Hsing Ta Cement Co.,Ltd

TWSE:1109 Stock Report

Market Cap: NT$5.8b

Hsing Ta CementLtd Balance Sheet Health

Financial Health criteria checks 6/6

Hsing Ta CementLtd has a total shareholder equity of NT$10.1B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$11.1B and NT$1.0B respectively. Hsing Ta CementLtd's EBIT is NT$760.8M making its interest coverage ratio -11.1. It has cash and short-term investments of NT$4.3B.

Key information

0%

Debt to equity ratio

NT$0

Debt

Interest coverage ratio-11.1x
CashNT$4.32b
EquityNT$10.10b
Total liabilitiesNT$1.02b
Total assetsNT$11.12b

Recent financial health updates

No updates

Recent updates

Hsing Ta CementLtd's (TWSE:1109) Anemic Earnings Might Be Worse Than You Think

Aug 21
Hsing Ta CementLtd's (TWSE:1109) Anemic Earnings Might Be Worse Than You Think

Hsing Ta CementLtd (TWSE:1109) Will Pay A Larger Dividend Than Last Year At NT$1.20

Jul 15
Hsing Ta CementLtd (TWSE:1109) Will Pay A Larger Dividend Than Last Year At NT$1.20

Hsing Ta CementLtd's (TWSE:1109) Dividend Will Be Increased To NT$1.20

Jun 24
Hsing Ta CementLtd's (TWSE:1109) Dividend Will Be Increased To NT$1.20

If You Like EPS Growth Then Check Out Hsing Ta Cement (TPE:1109) Before It's Too Late

Mar 31
If You Like EPS Growth Then Check Out Hsing Ta Cement (TPE:1109) Before It's Too Late

Does Hsing Ta Cement Company Limited (TPE:1109) Have A Place In Your Dividend Portfolio?

Mar 09
Does Hsing Ta Cement Company Limited (TPE:1109) Have A Place In Your Dividend Portfolio?

Hsing Ta Cement (TPE:1109) Has Gifted Shareholders With A Fantastic 117% Total Return On Their Investment

Feb 19
Hsing Ta Cement (TPE:1109) Has Gifted Shareholders With A Fantastic 117% Total Return On Their Investment

Do Institutions Own Hsing Ta Cement Company Limited (TPE:1109) Shares?

Feb 04
Do Institutions Own Hsing Ta Cement Company Limited (TPE:1109) Shares?

Will Weakness in Hsing Ta Cement Company Limited's (TPE:1109) Stock Prove Temporary Given Strong Fundamentals?

Jan 20
Will Weakness in Hsing Ta Cement Company Limited's (TPE:1109) Stock Prove Temporary Given Strong Fundamentals?

Under The Bonnet, Hsing Ta Cement's (TPE:1109) Returns Look Impressive

Jan 05
Under The Bonnet, Hsing Ta Cement's (TPE:1109) Returns Look Impressive

Are Hsing Ta Cement's (TPE:1109) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 21
Are Hsing Ta Cement's (TPE:1109) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Shareholders Are Loving Hsing Ta Cement Company Limited's (TPE:1109) 5.2% Yield

Dec 06
Shareholders Are Loving Hsing Ta Cement Company Limited's (TPE:1109) 5.2% Yield

Did You Participate In Any Of Hsing Ta Cement's (TPE:1109) Fantastic 126% Return ?

Nov 21
Did You Participate In Any Of Hsing Ta Cement's (TPE:1109) Fantastic 126% Return ?

Financial Position Analysis

Short Term Liabilities: 1109's short term assets (NT$6.2B) exceed its short term liabilities (NT$857.3M).

Long Term Liabilities: 1109's short term assets (NT$6.2B) exceed its long term liabilities (NT$157.8M).

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 2.8%.

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.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 02:23
End of Day Share Price 2025/01/10 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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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

Hsing Ta Cement Co.,Ltd 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.

AnalystInstitution