Hung Sheng Construction Balance Sheet Health
Financial Health criteria checks 2/6
Hung Sheng Construction has a total shareholder equity of NT$14.2B and total debt of NT$15.9B, which brings its debt-to-equity ratio to 111.6%. Its total assets and total liabilities are NT$33.2B and NT$19.0B respectively. Hung Sheng Construction's EBIT is NT$303.8M making its interest coverage ratio 1.4. It has cash and short-term investments of NT$1.1B.
Key information
111.6%
Debt to equity ratio
NT$15.90b
Debt
| Interest coverage ratio | 1.4x |
| Cash | NT$1.10b |
| Equity | NT$14.25b |
| Total liabilities | NT$18.97b |
| Total assets | NT$33.22b |
Recent financial health updates
Hung Sheng Construction (TWSE:2534) Takes On Some Risk With Its Use Of Debt
Apr 26
Does Hung Sheng Construction (TPE:2534) Have A Healthy Balance Sheet?
Mar 29Is Hung Sheng Construction (TPE:2534) A Risky Investment?
Dec 24
Recent updates
Optimistic Investors Push Hung Sheng Construction Ltd. (TWSE:2534) Shares Up 25% But Growth Is Lacking
Apr 30Hung Sheng Construction (TWSE:2534) Takes On Some Risk With Its Use Of Debt
Apr 26Does Hung Sheng Construction (TPE:2534) Have A Healthy Balance Sheet?
Mar 29Why Hung Sheng Construction Ltd. (TPE:2534) Should Be In Your Dividend Portfolio
Mar 03Does Hung Sheng Construction's (TPE:2534) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 05Hung Sheng Construction's(TPE:2534) Share Price Is Down 47% Over The Past Three Years.
Jan 15Is Hung Sheng Construction (TPE:2534) A Risky Investment?
Dec 24Read This Before Judging Hung Sheng Construction Ltd.'s (TPE:2534) ROE
Dec 03Financial Position Analysis
Short Term Liabilities: 2534's short term assets (NT$18.5B) exceed its short term liabilities (NT$12.8B).
Long Term Liabilities: 2534's short term assets (NT$18.5B) exceed its long term liabilities (NT$6.1B).
Debt to Equity History and Analysis
Debt Level: 2534's net debt to equity ratio (103.9%) is considered high.
Reducing Debt: 2534's debt to equity ratio has increased from 79.5% to 111.6% over the past 5 years.
Debt Coverage: 2534's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2534's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 14:35 |
| 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 |
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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 Sheng Construction Co., Ltd. is covered by 7 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 |
|---|---|
| Frank Lin | CL Securities Taiwan Company Limited |
| Titan Horng | IBTS Investment Consulting Co., Ltd. |
| Jeff Lin | Jefferies LLC |