Hua Yu Lien Development Balance Sheet Health
Financial Health criteria checks 4/6
Hua Yu Lien Development has a total shareholder equity of NT$6.0B and total debt of NT$10.8B, which brings its debt-to-equity ratio to 179.5%. Its total assets and total liabilities are NT$18.9B and NT$12.9B respectively. Hua Yu Lien Development's EBIT is NT$3.6B making its interest coverage ratio 30.5. It has cash and short-term investments of NT$2.0B.
Key information
179.5%
Debt to equity ratio
NT$10.75b
Debt
| Interest coverage ratio | 30.5x |
| Cash | NT$2.03b |
| Equity | NT$5.99b |
| Total liabilities | NT$12.88b |
| Total assets | NT$18.87b |
Recent financial health updates
Does Hua Yu Lien Development (TWSE:1436) Have A Healthy Balance Sheet?
Apr 23
Does Hua Yu Lien Development (TPE:1436) Have A Healthy Balance Sheet?
Feb 12Recent updates
Does Hua Yu Lien Development (TWSE:1436) Deserve A Spot On Your Watchlist?
Aug 13Hua Yu Lien Development's (TWSE:1436) Upcoming Dividend Will Be Larger Than Last Year's
Jul 19Hua Yu Lien Development Co., Ltd's (TWSE:1436) Shares Leap 38% Yet They're Still Not Telling The Full Story
Jul 12Hua Yu Lien Development's (TWSE:1436) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 05Hua Yu Lien Development (TWSE:1436) Strong Profits May Be Masking Some Underlying Issues
May 21Hua Yu Lien Development Co., Ltd (TWSE:1436) Stock Rockets 33% But Many Are Still Ignoring The Company
May 10Does Hua Yu Lien Development (TWSE:1436) Have A Healthy Balance Sheet?
Apr 23Investors Still Aren't Entirely Convinced By Hua Yu Lien Development Co., Ltd's (TWSE:1436) Earnings Despite 28% Price Jump
Mar 26Does It Make Sense To Buy Hua Yu Lien Development Co., Ltd (TPE:1436) For Its Yield?
Apr 20Shareholders Of Hua Yu Lien Development (TPE:1436) Must Be Happy With Their 61% Return
Mar 05Does Hua Yu Lien Development (TPE:1436) Have A Healthy Balance Sheet?
Feb 12Something To Consider Before Buying Hua Yu Lien Development Co., Ltd (TPE:1436) For The 6.6% Dividend
Jan 20
Boasting A 16% Return On Equity, Is Hua Yu Lien Development Co., Ltd (TPE:1436) A Top Quality Stock?
Dec 26Shareholders Of Hua Yu Lien Development (TPE:1436) Must Be Happy With Their 64% Return
Dec 05Financial Position Analysis
Short Term Liabilities: 1436's short term assets (NT$16.8B) exceed its short term liabilities (NT$7.8B).
Long Term Liabilities: 1436's short term assets (NT$16.8B) exceed its long term liabilities (NT$5.1B).
Debt to Equity History and Analysis
Debt Level: 1436's net debt to equity ratio (145.6%) is considered high.
Reducing Debt: 1436's debt to equity ratio has reduced from 258.1% to 179.5% over the past 5 years.
Debt Coverage: 1436's debt is not well covered by operating cash flow (6.6%).
Interest Coverage: 1436's interest payments on its debt are well covered by EBIT (30.5x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 05:12 |
| 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
Hua Yu Lien Development Co., Ltd is covered by 3 analysts. 1 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 |
|---|---|
| Zhenwei Lin | Capital Securities Corporation |
| Hsiang-Yin Hou | Jih Sun Securities Investment Consulting Co., Ltd. |
| Mandy Hsieh | SinoPac Securities Investment Service |