Huang Hsiang Construction Balance Sheet Health
Financial Health criteria checks 2/6
Huang Hsiang Construction has a total shareholder equity of NT$11.5B and total debt of NT$39.1B, which brings its debt-to-equity ratio to 340.7%. Its total assets and total liabilities are NT$53.8B and NT$42.3B respectively. Huang Hsiang Construction's EBIT is NT$1.3B making its interest coverage ratio 2.1. It has cash and short-term investments of NT$1.8B.
Key information
340.7%
Debt to equity ratio
NT$39.13b
Debt
| Interest coverage ratio | 2.1x |
| Cash | NT$1.77b |
| Equity | NT$11.48b |
| Total liabilities | NT$42.35b |
| Total assets | NT$53.83b |
Recent financial health updates
Recent updates
There's Reason For Concern Over Huang Hsiang Construction Corporation's (TWSE:2545) Massive 27% Price Jump
Apr 26
Huang Hsiang Construction's (TWSE:2545) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Mar 24Calculating The Intrinsic Value Of Huang Hsiang Construction Corporation (TPE:2545)
Mar 31Key Things To Watch Out For If You Are After Huang Hsiang Construction Corporation's (TPE:2545) 3.2% Dividend
Mar 15Is Huang Hsiang Construction Corporation (TPE:2545) A High Quality Stock To Own?
Feb 28Should You Be Adding Huang Hsiang Construction (TPE:2545) To Your Watchlist Today?
Feb 13
Is Huang Hsiang Construction (TPE:2545) Using Too Much Debt?
Jan 28Huang Hsiang Construction (TPE:2545) Has Gifted Shareholders With A Fantastic 151% Total Return On Their Investment
Jan 13Do Institutions Own Huang Hsiang Construction Corporation (TPE:2545) Shares?
Dec 29Is Huang Hsiang Construction Corporation (TPE:2545) A Good Fit For Your Dividend Portfolio?
Dec 14Should We Be Delighted With Huang Hsiang Construction Corporation's (TPE:2545) ROE Of 13%?
Nov 29Financial Position Analysis
Short Term Liabilities: 2545's short term assets (NT$36.1B) exceed its short term liabilities (NT$28.4B).
Long Term Liabilities: 2545's short term assets (NT$36.1B) exceed its long term liabilities (NT$13.9B).
Debt to Equity History and Analysis
Debt Level: 2545's net debt to equity ratio (325.3%) is considered high.
Reducing Debt: 2545's debt to equity ratio has increased from 250.2% to 340.7% over the past 5 years.
Debt Coverage: 2545's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2545's interest payments on its debt are not well covered by EBIT (2.1x coverage).