HIM International Music Balance Sheet Health
Financial Health criteria checks 6/6
HIM International Music has a total shareholder equity of NT$2.0B and total debt of NT$152.5M, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are NT$2.9B and NT$913.9M respectively. HIM International Music's EBIT is NT$579.4M making its interest coverage ratio -34.8. It has cash and short-term investments of NT$1.4B.
Key information
7.6%
Debt to equity ratio
NT$152.48m
Debt
| Interest coverage ratio | -34.8x |
| Cash | NT$1.36b |
| Equity | NT$2.01b |
| Total liabilities | NT$913.94m |
| Total assets | NT$2.93b |
Recent financial health updates
Recent updates
Estimating The Intrinsic Value Of HIM International Music Inc. (GTSM:8446)
Feb 19
We Like HIM International Music's (GTSM:8446) Returns And Here's How They're Trending
Jan 21We Think HIM International Music (GTSM:8446) Can Manage Its Debt With Ease
Dec 23
Did You Participate In Any Of HIM International Music's (GTSM:8446) Respectable 54% Return?
Dec 03Is HIM International Music Inc. (GTSM:8446) A Smart Choice For Dividend Investors?
Nov 18Financial Position Analysis
Short Term Liabilities: 8446's short term assets (NT$1.5B) exceed its short term liabilities (NT$767.4M).
Long Term Liabilities: 8446's short term assets (NT$1.5B) exceed its long term liabilities (NT$146.5M).
Debt to Equity History and Analysis
Debt Level: 8446 has more cash than its total debt.
Reducing Debt: 8446's debt to equity ratio has reduced from 30.5% to 7.6% over the past 5 years.
Debt Coverage: 8446's debt is well covered by operating cash flow (397.6%).
Interest Coverage: 8446 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:24 |
| End of Day Share Price | 2024/12/20 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
HIM International Music Inc. is covered by 4 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.
| Analyst | Institution |
|---|---|
| Hsiang-Yin Hou | Jih Sun Securities Investment Consulting Co., Ltd. |
| Chien-An Lai | KGI Securities Co. Ltd. |
| Horn Yu Chien | Masterlink Securities Corp. |