Huaku Development Balance Sheet Health
Financial Health criteria checks 3/6
Huaku Development has a total shareholder equity of NT$20.3B and total debt of NT$20.7B, which brings its debt-to-equity ratio to 102.1%. Its total assets and total liabilities are NT$52.4B and NT$32.1B respectively. Huaku Development's EBIT is NT$3.7B making its interest coverage ratio 73.3. It has cash and short-term investments of NT$6.6B.
Key information
102.1%
Debt to equity ratio
NT$20.70b
Debt
| Interest coverage ratio | 73.3x |
| Cash | NT$6.57b |
| Equity | NT$20.26b |
| Total liabilities | NT$32.11b |
| Total assets | NT$52.37b |
Recent financial health updates
These 4 Measures Indicate That Huaku Development (TWSE:2548) Is Using Debt Reasonably Well
Nov 10
Is Huaku Development (TWSE:2548) Using Too Much Debt?
Aug 07Here's Why Huaku Development (TWSE:2548) Can Manage Its Debt Responsibly
May 01These 4 Measures Indicate That Huaku Development (TPE:2548) Is Using Debt Extensively
Apr 12These 4 Measures Indicate That Huaku Development (TPE:2548) Is Using Debt Extensively
Jan 06Recent updates
These 4 Measures Indicate That Huaku Development (TWSE:2548) Is Using Debt Reasonably Well
Nov 10Huaku Development Co., Ltd.'s (TWSE:2548) Business And Shares Still Trailing The Market
Sep 06Is Huaku Development (TWSE:2548) Using Too Much Debt?
Aug 07Here's Why Huaku Development (TWSE:2548) Can Manage Its Debt Responsibly
May 01Huaku Development Co., Ltd. (TWSE:2548) Held Back By Insufficient Growth Even After Shares Climb 25%
Mar 26Calculating The Fair Value Of Huaku Development Co., Ltd. (TWSE:2548)
Mar 19These 4 Measures Indicate That Huaku Development (TPE:2548) Is Using Debt Extensively
Apr 12Calculating The Intrinsic Value Of Huaku Development Co., Ltd. (TPE:2548)
Mar 01Huaku Development Co., Ltd. (TPE:2548) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Feb 11
Is Huaku Development Co., Ltd. (TPE:2548) The Right Choice For A Smart Dividend Investor?
Jan 24These 4 Measures Indicate That Huaku Development (TPE:2548) Is Using Debt Extensively
Jan 06Shareholders Of Huaku Development (TPE:2548) Must Be Happy With Their 129% Total Return
Dec 19Does This Valuation Of Huaku Development Co., Ltd. (TPE:2548) Imply Investors Are Overpaying?
Dec 01Financial Position Analysis
Short Term Liabilities: 2548's short term assets (NT$49.7B) exceed its short term liabilities (NT$28.8B).
Long Term Liabilities: 2548's short term assets (NT$49.7B) exceed its long term liabilities (NT$3.3B).
Debt to Equity History and Analysis
Debt Level: 2548's net debt to equity ratio (69.7%) is considered high.
Reducing Debt: 2548's debt to equity ratio has increased from 84.8% to 102.1% over the past 5 years.
Debt Coverage: 2548's debt is not well covered by operating cash flow (13.4%).
Interest Coverage: 2548's interest payments on its debt are well covered by EBIT (73.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 23:13 |
| 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
Huaku Development Co., Ltd. is covered by 23 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 |
|---|---|
| Changming Yeh | Barclays |
| Michelle Cheng | BNP Paribas Securities (Asia) |
| Chris Lee | BofA Global Research |