Hong Pu Real Estate Development Balance Sheet Health
Financial Health criteria checks 2/6
Hong Pu Real Estate Development has a total shareholder equity of NT$12.2B and total debt of NT$24.1B, which brings its debt-to-equity ratio to 197.2%. Its total assets and total liabilities are NT$43.2B and NT$31.0B respectively. Hong Pu Real Estate Development's EBIT is NT$706.9M making its interest coverage ratio 2.2. It has cash and short-term investments of NT$627.0M.
Key information
197.2%
Debt to equity ratio
NT$24.11b
Debt
| Interest coverage ratio | 2.2x |
| Cash | NT$627.04m |
| Equity | NT$12.23b |
| Total liabilities | NT$31.00b |
| Total assets | NT$43.23b |
Recent financial health updates
Is Hong Pu Real Estate Development (TWSE:2536) Using Too Much Debt?
Apr 12
These 4 Measures Indicate That Hong Pu Real Estate Development (TPE:2536) Is Using Debt Extensively
Mar 10Recent updates
Hong Pu Real Estate Development Co., Ltd.'s (TWSE:2536) 27% Price Boost Is Out Of Tune With Revenues
Apr 23Is Hong Pu Real Estate Development (TWSE:2536) Using Too Much Debt?
Apr 12These 4 Measures Indicate That Hong Pu Real Estate Development (TPE:2536) Is Using Debt Extensively
Mar 10We're Not Counting On Hong Pu Real Estate Development (TPE:2536) To Sustain Its Statutory Profitability
Feb 03Is Hong Pu Real Estate Development Co., Ltd.'s (TPE:2536) 5.3% Dividend Sustainable?
Jan 08Did You Participate In Any Of Hong Pu Real Estate Development's (TPE:2536) Respectable 58% Return?
Dec 17Financial Position Analysis
Short Term Liabilities: 2536's short term assets (NT$40.2B) exceed its short term liabilities (NT$26.9B).
Long Term Liabilities: 2536's short term assets (NT$40.2B) exceed its long term liabilities (NT$4.1B).
Debt to Equity History and Analysis
Debt Level: 2536's net debt to equity ratio (192%) is considered high.
Reducing Debt: 2536's debt to equity ratio has increased from 61.5% to 197.2% over the past 5 years.
Debt Coverage: 2536's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2536's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 13:12 |
| End of Day Share Price | 2024/12/23 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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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
Hong Pu Real Estate Development Co., Ltd. is covered by 11 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 |
|---|---|
| Chris Lee | BofA Global Research |
| Dave Chiou | Citigroup Inc |
| Frank Lin | CLSA |