Hotai MotorLtd Balance Sheet Health
Financial Health criteria checks 2/6
Hotai MotorLtd has a total shareholder equity of NT$100.0B and total debt of NT$304.2B, which brings its debt-to-equity ratio to 304.3%. Its total assets and total liabilities are NT$496.1B and NT$396.1B respectively. Hotai MotorLtd's EBIT is NT$36.0B making its interest coverage ratio 5.9. It has cash and short-term investments of NT$33.0B.
Key information
304.3%
Debt to equity ratio
NT$304.22b
Debt
Interest coverage ratio | 5.9x |
Cash | NT$32.99b |
Equity | NT$99.96b |
Total liabilities | NT$396.14b |
Total assets | NT$496.10b |
Recent financial health updates
Here's Why Hotai MotorLtd (TWSE:2207) Has A Meaningful Debt Burden
Apr 29These 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
Hotai Motor Co.,Ltd.'s (TWSE:2207) Shares May Have Run Too Fast Too Soon
Jun 17Is There Now An Opportunity In Hotai Motor Co.,Ltd. (TWSE:2207)?
May 13Here'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 07At 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$354.7B) do not cover its short term liabilities (NT$358.3B).
Long Term Liabilities: 2207's short term assets (NT$354.7B) exceed its long term liabilities (NT$37.8B).
Debt to Equity History and Analysis
Debt Level: 2207's net debt to equity ratio (271.3%) is considered high.
Reducing Debt: 2207's debt to equity ratio has increased from 199.3% to 304.3% 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 (5.9x coverage).