Hua Yu Lien Development Balance Sheet Health
Financial Health criteria checks 3/6
Hua Yu Lien Development has a total shareholder equity of NT$3.9B and total debt of NT$9.5B, which brings its debt-to-equity ratio to 241%. Its total assets and total liabilities are NT$15.1B and NT$11.1B respectively. Hua Yu Lien Development's EBIT is NT$1.1B making its interest coverage ratio 13.3. It has cash and short-term investments of NT$665.3M.
Key information
241.0%
Debt to equity ratio
NT$9.48b
Debt
| Interest coverage ratio | 13.3x |
| Cash | NT$665.30m |
| Equity | NT$3.94b |
| Total liabilities | NT$11.13b |
| Total assets | NT$15.07b |
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
Hua 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$13.0B) exceed its short term liabilities (NT$8.4B).
Long Term Liabilities: 1436's short term assets (NT$13.0B) exceed its long term liabilities (NT$2.7B).
Debt to Equity History and Analysis
Debt Level: 1436's net debt to equity ratio (224.1%) is considered high.
Reducing Debt: 1436's debt to equity ratio has increased from 170.4% to 241% over the past 5 years.
Debt Coverage: 1436's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1436's interest payments on its debt are well covered by EBIT (13.3x coverage).