H.H.Galaxy Balance Sheet Health
Financial Health criteria checks 4/6
H.H.Galaxy has a total shareholder equity of NT$1.2B and total debt of NT$358.0M, which brings its debt-to-equity ratio to 31%. Its total assets and total liabilities are NT$2.3B and NT$1.1B respectively. H.H.Galaxy's EBIT is NT$207.0M making its interest coverage ratio 25.7. It has cash and short-term investments of NT$439.9M.
Key information
31.0%
Debt to equity ratio
NT$358.00m
Debt
| Interest coverage ratio | 25.7x |
| Cash | NT$439.85m |
| Equity | NT$1.16b |
| Total liabilities | NT$1.14b |
| Total assets | NT$2.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2949's short term assets (NT$2.1B) exceed its short term liabilities (NT$1.1B).
Long Term Liabilities: 2949's short term assets (NT$2.1B) exceed its long term liabilities (NT$6.1M).
Debt to Equity History and Analysis
Debt Level: 2949 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 2949's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 2949's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2949's interest payments on its debt are well covered by EBIT (25.7x coverage).