Taiwan Hon Chuan Enterprise Balance Sheet Health
Financial Health criteria checks 5/6
Taiwan Hon Chuan Enterprise has a total shareholder equity of NT$18.6B and total debt of NT$20.2B, which brings its debt-to-equity ratio to 108.6%. Its total assets and total liabilities are NT$42.8B and NT$24.2B respectively. Taiwan Hon Chuan Enterprise's EBIT is NT$3.5B making its interest coverage ratio 18.5. It has cash and short-term investments of NT$5.7B.
Key information
108.6%
Debt to equity ratio
NT$20.24b
Debt
| Interest coverage ratio | 18.5x |
| Cash | NT$5.72b |
| Equity | NT$18.64b |
| Total liabilities | NT$24.20b |
| Total assets | NT$42.84b |
Recent financial health updates
Does Taiwan Hon Chuan Enterprise (TWSE:9939) Have A Healthy Balance Sheet?
May 03
Is Taiwan Hon Chuan Enterprise (TPE:9939) Using Too Much Debt?
Dec 01
Recent updates
Benign Growth For Taiwan Hon Chuan Enterprise Co., Ltd. (TWSE:9939) Underpins Its Share Price
Sep 30There's Been No Shortage Of Growth Recently For Taiwan Hon Chuan Enterprise's (TWSE:9939) Returns On Capital
Aug 02Taiwan Hon Chuan Enterprise's (TWSE:9939) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 19Taiwan Hon Chuan Enterprise (TWSE:9939) Is Increasing Its Dividend To NT$5.35
Jun 03Does Taiwan Hon Chuan Enterprise (TWSE:9939) Have A Healthy Balance Sheet?
May 03Are Investors Undervaluing Taiwan Hon Chuan Enterprise Co., Ltd. (TWSE:9939) By 39%?
Apr 12Here'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 31Should 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$16.7B) exceed its short term liabilities (NT$13.6B).
Long Term Liabilities: 9939's short term assets (NT$16.7B) exceed its long term liabilities (NT$10.6B).
Debt to Equity History and Analysis
Debt Level: 9939's net debt to equity ratio (77.9%) is considered high.
Reducing Debt: 9939's debt to equity ratio has reduced from 115.3% to 108.6% over the past 5 years.
Debt Coverage: 9939's debt is well covered by operating cash flow (22.3%).
Interest Coverage: 9939's interest payments on its debt are well covered by EBIT (18.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 08:00 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Taiwan Hon Chuan Enterprise Co., Ltd. is covered by 11 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Xin Liu | Capital Securities Corporation |
| Yoshihiko Kawashima | Daiwa Securities Co. Ltd. |
| Abel Lee | HSBC |