Hycon Technology Balance Sheet Health
Financial Health criteria checks 4/6
Hycon Technology has a total shareholder equity of NT$849.1M and total debt of NT$62.0M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are NT$1.1B and NT$255.9M respectively.
Key information
7.3%
Debt to equity ratio
NT$62.00m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$324.42m |
| Equity | NT$849.13m |
| Total liabilities | NT$255.93m |
| Total assets | NT$1.11b |
Recent financial health updates
No updates
Recent updates
Does Hycon Technology (GTSM:6457) Have The DNA Of A Multi-Bagger?
Mar 17
Calculating The Intrinsic Value Of Hycon Technology Corporation (GTSM:6457)
Feb 23How Does Hycon Technology Corporation (GTSM:6457) Stand Up To These Simple Dividend Safety Checks?
Feb 03
Hycon Technology Corporation's (GTSM:6457) Stock Is Going Strong: Have Financials A Role To Play?
Jan 12Introducing Hycon Technology (GTSM:6457), The Stock That Zoomed 164% In The Last Year
Dec 22Does Hycon Technology (GTSM:6457) Have The DNA Of A Multi-Bagger?
Dec 04Financial Position Analysis
Short Term Liabilities: 6457's short term assets (NT$807.5M) exceed its short term liabilities (NT$220.7M).
Long Term Liabilities: 6457's short term assets (NT$807.5M) exceed its long term liabilities (NT$35.2M).
Debt to Equity History and Analysis
Debt Level: 6457 has more cash than its total debt.
Reducing Debt: 6457's debt to equity ratio has increased from 0% to 7.3% over the past 5 years.
Debt Coverage: 6457's debt is well covered by operating cash flow (268.4%).
Interest Coverage: Insufficient data to determine if 6457's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 05:21 |
| End of Day Share Price | 2024/12/25 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Hycon Technology Corporation is covered by 1 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 |
|---|---|
| Yi-Pang Lin | SinoPac Securities Investment Service |