Hung Ching Development & Construction Balance Sheet Health
Financial Health criteria checks 3/6
Hung Ching Development & Construction has a total shareholder equity of NT$12.5B and total debt of NT$16.7B, which brings its debt-to-equity ratio to 133.7%. Its total assets and total liabilities are NT$30.4B and NT$18.0B respectively. Hung Ching Development & Construction's EBIT is NT$350.9M making its interest coverage ratio 48.9. It has cash and short-term investments of NT$604.1M.
Key information
133.7%
Debt to equity ratio
NT$16.66b
Debt
| Interest coverage ratio | 48.9x |
| Cash | NT$604.15m |
| Equity | NT$12.46b |
| Total liabilities | NT$17.98b |
| Total assets | NT$30.44b |
Recent financial health updates
Does Hung Ching Development & Construction (TWSE:2527) Have A Healthy Balance Sheet?
Aug 09
Here's Why Hung Ching Development & Construction (TPE:2527) Has A Meaningful Debt Burden
Apr 09Hung Ching Development & Construction (TPE:2527) Has A Somewhat Strained Balance Sheet
Dec 31Recent updates
Hung Ching Development & Construction Co. Ltd (TWSE:2527) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Dec 06Hung Ching Development & Construction's (TWSE:2527) Weak Earnings May Only Reveal A Part Of The Whole Picture
Nov 21Hung Ching Development & Construction's (TWSE:2527) Dividend Will Be Increased To NT$1.50
Aug 12Does Hung Ching Development & Construction (TWSE:2527) Have A Healthy Balance Sheet?
Aug 09Impressive Earnings May Not Tell The Whole Story For Hung Ching Development & Construction (TWSE:2527)
Mar 22Hung Ching Development & Construction Co. Ltd (TWSE:2527) Held Back By Insufficient Growth Even After Shares Climb 28%
Mar 21Here's Why Hung Ching Development & Construction (TPE:2527) Has A Meaningful Debt Burden
Apr 09Know This Before Buying Hung Ching Development & Construction Co. Ltd. (TPE:2527) For Its Dividend
Mar 23Calculating The Intrinsic Value Of Hung Ching Development & Construction Co. Ltd. (TPE:2527)
Mar 05Should You Use Hung Ching Development & Construction's (TPE:2527) Statutory Earnings To Analyse It?
Feb 15What Kind Of Investors Own Most Of Hung Ching Development & Construction Co. Ltd. (TPE:2527)?
Jan 31
Hung Ching Development & Construction's (TPE:2527) Shareholders Are Down 27% On Their Shares
Jan 15Hung Ching Development & Construction (TPE:2527) Has A Somewhat Strained Balance Sheet
Dec 31Is Hung Ching Development & Construction Co. Ltd.'s (TPE:2527) 9.5% Dividend Sustainable?
Dec 16Estimating The Fair Value Of Hung Ching Development & Construction Co. Ltd. (TPE:2527)
Dec 01Financial Position Analysis
Short Term Liabilities: 2527's short term assets (NT$18.6B) exceed its short term liabilities (NT$14.4B).
Long Term Liabilities: 2527's short term assets (NT$18.6B) exceed its long term liabilities (NT$3.6B).
Debt to Equity History and Analysis
Debt Level: 2527's net debt to equity ratio (128.8%) is considered high.
Reducing Debt: 2527's debt to equity ratio has increased from 107.4% to 133.7% over the past 5 years.
Debt Coverage: 2527's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2527's interest payments on its debt are well covered by EBIT (48.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 02:14 |
| End of Day Share Price | 2025/01/02 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
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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
Hung Ching Development & Construction Co. Ltd is covered by 0 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 |
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