Huang Hsiang Construction Balance Sheet Health
Financial Health criteria checks 4/6
Huang Hsiang Construction has a total shareholder equity of NT$13.2B and total debt of NT$35.2B, which brings its debt-to-equity ratio to 266.7%. Its total assets and total liabilities are NT$53.7B and NT$40.4B respectively. Huang Hsiang Construction's EBIT is NT$4.3B making its interest coverage ratio 5.8. It has cash and short-term investments of NT$1.6B.
Key information
266.7%
Debt to equity ratio
NT$35.23b
Debt
| Interest coverage ratio | 5.8x |
| Cash | NT$1.62b |
| Equity | NT$13.21b |
| Total liabilities | NT$40.45b |
| Total assets | NT$53.66b |
Recent financial health updates
These 4 Measures Indicate That Huang Hsiang Construction (TWSE:2545) Is Using Debt Extensively
Jun 14
Is Huang Hsiang Construction (TPE:2545) Using Too Much Debt?
Jan 28
Recent updates
Huang Hsiang Construction Corporation's (TWSE:2545) Share Price Not Quite Adding Up
Nov 11These 4 Measures Indicate That Huang Hsiang Construction (TWSE:2545) Is Using Debt Extensively
Jun 14There's Reason For Concern Over Huang Hsiang Construction Corporation's (TWSE:2545) Massive 27% Price Jump
Apr 26Huang 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 13Is 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$34.9B) exceed its short term liabilities (NT$23.5B).
Long Term Liabilities: 2545's short term assets (NT$34.9B) exceed its long term liabilities (NT$17.0B).
Debt to Equity History and Analysis
Debt Level: 2545's net debt to equity ratio (254.4%) is considered high.
Reducing Debt: 2545's debt to equity ratio has reduced from 285.5% to 266.7% over the past 5 years.
Debt Coverage: 2545's debt is not well covered by operating cash flow (17.4%).
Interest Coverage: 2545's interest payments on its debt are well covered by EBIT (5.8x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 21:25 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Huang Hsiang Construction Corporation is covered by 3 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 |
|---|---|
| Regina Lee | Jih Sun Securities Investment Consulting Co., Ltd. |
| Fan-Jen Tseng | KGI Securities Co. Ltd. |
| Satish Kambhampati | Virtua Research Inc. |