HsinLi Chemical Industrial Balance Sheet Health
Financial Health criteria checks 2/6
HsinLi Chemical Industrial has a total shareholder equity of NT$1.6B and total debt of NT$829.0M, which brings its debt-to-equity ratio to 50.2%. Its total assets and total liabilities are NT$2.9B and NT$1.2B respectively.
Key information
50.2%
Debt to equity ratio
NT$829.03m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$438.03m |
| Equity | NT$1.65b |
| Total liabilities | NT$1.21b |
| Total assets | NT$2.86b |
Recent financial health updates
Recent updates
Be Wary Of HsinLi Chemical Industrial (GTSM:4303) And Its Returns On Capital
Apr 12
HsinLi Chemical Industrial's (GTSM:4303) Stock Price Has Reduced 63% In The Past Three Years
Mar 15HsinLi Chemical Industrial Corp. (GTSM:4303) Investors Should Think About This Before Buying It For Its Dividend
Feb 15These 4 Measures Indicate That HsinLi Chemical Industrial (GTSM:4303) Is Using Debt Reasonably Well
Jan 20
Here's What's Concerning About HsinLi Chemical Industrial (GTSM:4303)
Dec 24A Look At The Fair Value Of HsinLi Chemical Industrial Corp. (GTSM:4303)
Nov 28Financial Position Analysis
Short Term Liabilities: 4303's short term assets (NT$949.4M) do not cover its short term liabilities (NT$1.0B).
Long Term Liabilities: 4303's short term assets (NT$949.4M) exceed its long term liabilities (NT$165.2M).
Debt to Equity History and Analysis
Debt Level: 4303's net debt to equity ratio (23.7%) is considered satisfactory.
Reducing Debt: 4303's debt to equity ratio has increased from 13.9% to 50.2% over the past 5 years.
Debt Coverage: 4303's debt is not well covered by operating cash flow (3.4%).
Interest Coverage: Insufficient data to determine if 4303's interest payments on its debt are well covered by EBIT.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 16:52 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
HsinLi Chemical Industrial Corp. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|