Huaku Development Balance Sheet Health
Financial Health criteria checks 4/6
Huaku Development has a total shareholder equity of NT$20.8B and total debt of NT$16.2B, which brings its debt-to-equity ratio to 78.1%. Its total assets and total liabilities are NT$43.6B and NT$22.8B respectively. Huaku Development's EBIT is NT$4.4B making its interest coverage ratio 84.1. It has cash and short-term investments of NT$1.5B.
Key information
78.1%
Debt to equity ratio
NT$16.24b
Debt
| Interest coverage ratio | 84.1x |
| Cash | NT$1.55b |
| Equity | NT$20.80b |
| Total liabilities | NT$22.80b |
| Total assets | NT$43.59b |
Recent financial health updates
Here's Why Huaku Development (TWSE:2548) Can Manage Its Debt Responsibly
May 01
These 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
Here'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$40.6B) exceed its short term liabilities (NT$19.9B).
Long Term Liabilities: 2548's short term assets (NT$40.6B) exceed its long term liabilities (NT$2.9B).
Debt to Equity History and Analysis
Debt Level: 2548's net debt to equity ratio (70.7%) is considered high.
Reducing Debt: 2548's debt to equity ratio has reduced from 119.1% to 78.1% over the past 5 years.
Debt Coverage: 2548's debt is not well covered by operating cash flow (3.8%).
Interest Coverage: 2548's interest payments on its debt are well covered by EBIT (84.1x coverage).