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.