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
CashNT$4.50b
EquityNT$9.99b
Total liabilitiesNT$1.57b
Total assetsNT$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 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$6.7B) 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.


Balance Sheet


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