Hotai MotorLtd Balance Sheet Health
Financial Health criteria checks 3/6
Hotai MotorLtd has a total shareholder equity of NT$100.4B and total debt of NT$306.5B, which brings its debt-to-equity ratio to 305.2%. Its total assets and total liabilities are NT$485.9B and NT$385.4B respectively. Hotai MotorLtd's EBIT is NT$34.8B making its interest coverage ratio 6.1. It has cash and short-term investments of NT$33.3B.
Key information
305.2%
Debt to equity ratio
NT$306.50b
Debt
| Interest coverage ratio | 6.1x |
| Cash | NT$33.27b |
| Equity | NT$100.44b |
| Total liabilities | NT$385.44b |
| Total assets | NT$485.88b |
Recent financial health updates
Here's Why Hotai MotorLtd (TWSE:2207) Has A Meaningful Debt Burden
Apr 29
These 4 Measures Indicate That Hotai MotorLtd (TPE:2207) Is Using Debt Reasonably Well
Feb 20Here's Why Hotai MotorLtd (TPE:2207) Can Manage Its Debt Responsibly
Nov 21Recent updates
Here's Why Hotai MotorLtd (TWSE:2207) Has A Meaningful Debt Burden
Apr 29A Look Into Hotai MotorLtd's (TWSE:2207) Impressive Returns On Capital
Apr 01Unpleasant Surprises Could Be In Store For Hotai Motor Co.,Ltd.'s (TWSE:2207) Shares
Mar 14Hotai MotorLtd (TPE:2207) Is Very Good At Capital Allocation
Apr 09Three Things You Should Check Before Buying Hotai Motor Co.,Ltd. (TPE:2207) For Its Dividend
Mar 28Is Hotai Motor Co.,Ltd. (TPE:2207) A High Quality Stock To Own?
Mar 16What You Need To Know About Hotai Motor Co.,Ltd.'s (TPE:2207) Investor Composition
Mar 04These 4 Measures Indicate That Hotai MotorLtd (TPE:2207) Is Using Debt Reasonably Well
Feb 20Here's Why We Think Hotai MotorLtd (TPE:2207) Is Well Worth Watching
Feb 07
At NT$609, Is It Time To Put Hotai Motor Co.,Ltd. (TPE:2207) On Your Watch List?
Jan 20Why We Like The Returns At Hotai MotorLtd (TPE:2207)
Jan 08Should Hotai Motor Co.,Ltd. (TPE:2207) Be Part Of Your Dividend Portfolio?
Dec 27Is Hotai Motor Co.,Ltd. (TPE:2207) A High Quality Stock To Own?
Dec 15The Hotai MotorLtd (TPE:2207) Share Price Has Gained 90% And Shareholders Are Hoping For More
Dec 03Here's Why Hotai MotorLtd (TPE:2207) Can Manage Its Debt Responsibly
Nov 21Financial Position Analysis
Short Term Liabilities: 2207's short term assets (NT$352.4B) exceed its short term liabilities (NT$339.2B).
Long Term Liabilities: 2207's short term assets (NT$352.4B) exceed its long term liabilities (NT$46.2B).
Debt to Equity History and Analysis
Debt Level: 2207's net debt to equity ratio (272%) is considered high.
Reducing Debt: 2207's debt to equity ratio has increased from 211% to 305.2% over the past 5 years.
Debt Coverage: 2207's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2207's interest payments on its debt are well covered by EBIT (6.1x coverage).