Hsing Ta CementLtd Balance Sheet Health
Financial Health criteria checks 6/6
Hsing Ta CementLtd has a total shareholder equity of NT$10.0B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$11.6B and NT$1.6B respectively. Hsing Ta CementLtd's EBIT is NT$989.3M making its interest coverage ratio -16.2. It has cash and short-term investments of NT$4.5B.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | -16.2x |
Cash | NT$4.50b |
Equity | NT$9.99b |
Total liabilities | NT$1.57b |
Total assets | NT$11.56b |
Recent financial health updates
No updates
Recent updates
If You Like EPS Growth Then Check Out Hsing Ta Cement (TPE:1109) Before It's Too Late
Mar 31Does Hsing Ta Cement Company Limited (TPE:1109) Have A Place In Your Dividend Portfolio?
Mar 09Hsing Ta Cement (TPE:1109) Has Gifted Shareholders With A Fantastic 117% Total Return On Their Investment
Feb 19Do Institutions Own Hsing Ta Cement Company Limited (TPE:1109) Shares?
Feb 04Will Weakness in Hsing Ta Cement Company Limited's (TPE:1109) Stock Prove Temporary Given Strong Fundamentals?
Jan 20Under The Bonnet, Hsing Ta Cement's (TPE:1109) Returns Look Impressive
Jan 05Are Hsing Ta Cement's (TPE:1109) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 21Shareholders Are Loving Hsing Ta Cement Company Limited's (TPE:1109) 5.2% Yield
Dec 06Did You Participate In Any Of Hsing Ta Cement's (TPE:1109) Fantastic 126% Return ?
Nov 21Financial Position Analysis
Short Term Liabilities: 1109's short term assets (NT$6.7B) exceed its short term liabilities (NT$1.4B).
Long Term Liabilities: 1109's short term assets (NT$6.7B) exceed its long term liabilities (NT$181.3M).
Debt to Equity History and Analysis
Debt Level: 1109 is debt free.
Reducing Debt: 1109 has no debt compared to 5 years ago when its debt to equity ratio was 7.2%.
Debt Coverage: 1109 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1109 has no debt, therefore coverage of interest payments is not a concern.