Taiwan Hon Chuan Enterprise Balance Sheet Health
Financial Health criteria checks 4/6
Taiwan Hon Chuan Enterprise has a total shareholder equity of NT$16.5B and total debt of NT$17.8B, which brings its debt-to-equity ratio to 108%. Its total assets and total liabilities are NT$37.8B and NT$21.4B respectively. Taiwan Hon Chuan Enterprise's EBIT is NT$3.2B making its interest coverage ratio 20.9. It has cash and short-term investments of NT$6.2B.
Key information
108.0%
Debt to equity ratio
NT$17.78b
Debt
| Interest coverage ratio | 20.9x |
| Cash | NT$6.21b |
| Equity | NT$16.46b |
| Total liabilities | NT$21.39b |
| Total assets | NT$37.85b |
Recent financial health updates
Recent updates
Are Investors Undervaluing Taiwan Hon Chuan Enterprise Co., Ltd. (TWSE:9939) By 39%?
Apr 12
Here's Why I Think Taiwan Hon Chuan Enterprise (TPE:9939) Might Deserve Your Attention Today
Apr 07Would Taiwan Hon Chuan Enterprise Co., Ltd. (TPE:9939) Be Valuable To Income Investors?
Dec 31
Should We Be Delighted With Taiwan Hon Chuan Enterprise Co., Ltd.'s (TPE:9939) ROE Of 13%?
Dec 18Is Taiwan Hon Chuan Enterprise (TPE:9939) Using Too Much Debt?
Dec 01Here's Why We Think Taiwan Hon Chuan Enterprise (TPE:9939) Is Well Worth Watching
Nov 19Financial Position Analysis
Short Term Liabilities: 9939's short term assets (NT$14.8B) exceed its short term liabilities (NT$11.0B).
Long Term Liabilities: 9939's short term assets (NT$14.8B) exceed its long term liabilities (NT$10.4B).
Debt to Equity History and Analysis
Debt Level: 9939's net debt to equity ratio (70.3%) is considered high.
Reducing Debt: 9939's debt to equity ratio has increased from 107.1% to 108% over the past 5 years.
Debt Coverage: 9939's debt is well covered by operating cash flow (28.6%).
Interest Coverage: 9939's interest payments on its debt are well covered by EBIT (20.9x coverage).