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$299.6M.
Key information
45.5%
Debt to equity ratio
NT$525.00m
Debt
| Interest coverage ratio | 27.9x |
| Cash | NT$299.55m |
| 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 (19.6%) 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:39 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
H.H.Galaxy Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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