Huaku Development Balance Sheet Health
Financial Health criteria checks 4/6
Huaku Development has a total shareholder equity of NT$18.9B and total debt of NT$19.2B, which brings its debt-to-equity ratio to 101.3%. Its total assets and total liabilities are NT$48.1B and NT$29.1B respectively. Huaku Development's EBIT is NT$2.8B making its interest coverage ratio 53.5. It has cash and short-term investments of NT$1.9B.
Key information
101.3%
Debt to equity ratio
NT$19.20b
Debt
| Interest coverage ratio | 53.5x |
| Cash | NT$1.91b |
| Equity | NT$18.95b |
| Total liabilities | NT$29.11b |
| Total assets | NT$48.06b |
Recent financial health updates
Is Huaku Development (TWSE:2548) Using Too Much Debt?
Aug 07
Here'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
Is 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$45.4B) exceed its short term liabilities (NT$27.1B).
Long Term Liabilities: 2548's short term assets (NT$45.4B) exceed its long term liabilities (NT$2.1B).
Debt to Equity History and Analysis
Debt Level: 2548's net debt to equity ratio (91.3%) is considered high.
Reducing Debt: 2548's debt to equity ratio has reduced from 127.3% to 101.3% over the past 5 years.
Debt Coverage: 2548's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2548's interest payments on its debt are well covered by EBIT (53.5x coverage).