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$12.3B and total debt of NT$23.6B, which brings its debt-to-equity ratio to 191.8%. Its total assets and total liabilities are NT$41.9B and NT$29.6B respectively. Hong Pu Real Estate Development's EBIT is NT$671.1M making its interest coverage ratio 1.5. It has cash and short-term investments of NT$1.1B.
Key information
191.8%
Debt to equity ratio
NT$23.63b
Debt
Interest coverage ratio | 1.5x |
Cash | NT$1.09b |
Equity | NT$12.32b |
Total liabilities | NT$29.56b |
Total assets | NT$41.88b |
Recent financial health updates
Is 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 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$38.6B) exceed its short term liabilities (NT$25.5B).
Long Term Liabilities: 2536's short term assets (NT$38.6B) exceed its long term liabilities (NT$4.1B).
Debt to Equity History and Analysis
Debt Level: 2536's net debt to equity ratio (182.9%) is considered high.
Reducing Debt: 2536's debt to equity ratio has increased from 32% to 191.8% over the past 5 years.
Debt Coverage: 2536's debt is not well covered by operating cash flow (1.5%).
Interest Coverage: 2536's interest payments on its debt are not well covered by EBIT (1.5x coverage).