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).