Taiwan Hon Chuan Enterprise Balance Sheet Health
Financial Health criteria checks 4/6
Taiwan Hon Chuan Enterprise has a total shareholder equity of NT$16.3B and total debt of NT$18.2B, which brings its debt-to-equity ratio to 111.7%. Its total assets and total liabilities are NT$40.0B and NT$23.7B respectively. Taiwan Hon Chuan Enterprise's EBIT is NT$3.5B making its interest coverage ratio 21.8. It has cash and short-term investments of NT$6.4B.
Key information
111.7%
Debt to equity ratio
NT$18.22b
Debt
| Interest coverage ratio | 21.8x |
| Cash | NT$6.40b |
| Equity | NT$16.32b |
| Total liabilities | NT$23.70b |
| Total assets | NT$40.02b |
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
There'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$16.0B) exceed its short term liabilities (NT$14.0B).
Long Term Liabilities: 9939's short term assets (NT$16.0B) exceed its long term liabilities (NT$9.7B).
Debt to Equity History and Analysis
Debt Level: 9939's net debt to equity ratio (72.5%) is considered high.
Reducing Debt: 9939's debt to equity ratio has increased from 101.9% to 111.7% over the past 5 years.
Debt Coverage: 9939's debt is well covered by operating cash flow (27.3%).
Interest Coverage: 9939's interest payments on its debt are well covered by EBIT (21.8x coverage).