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$525.0M, which brings its debt-to-equity ratio to 45.5%. Its total assets and total liabilities are NT$2.5B and NT$1.3B respectively. H.H.Galaxy's EBIT is NT$148.0M making its interest coverage ratio 27.9. It has cash and short-term investments of NT$476.2M.
Key information
45.5%
Debt to equity ratio
NT$525.00m
Debt
| Interest coverage ratio | 27.9x |
| Cash | NT$476.23m |
| Equity | NT$1.15b |
| Total liabilities | NT$1.32b |
| Total assets | NT$2.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2949's short term assets (NT$2.3B) exceed its short term liabilities (NT$1.3B).
Long Term Liabilities: 2949's short term assets (NT$2.3B) exceed its long term liabilities (NT$8.1M).
Debt to Equity History and Analysis
Debt Level: 2949's net debt to equity ratio (4.2%) is considered satisfactory.
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 (27.9x coverage).