Hua Hsu Silicon Materials Balance Sheet Health
Financial Health criteria checks 3/6
Hua Hsu Silicon Materials has a total shareholder equity of NT$998.0M and total debt of NT$209.3M, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are NT$1.5B and NT$478.7M respectively.
Key information
21.0%
Debt to equity ratio
NT$209.27m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$108.60m |
| Equity | NT$998.01m |
| Total liabilities | NT$478.70m |
| Total assets | NT$1.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6682's short term assets (NT$694.2M) exceed its short term liabilities (NT$296.7M).
Long Term Liabilities: 6682's short term assets (NT$694.2M) exceed its long term liabilities (NT$182.0M).
Debt to Equity History and Analysis
Debt Level: 6682's net debt to equity ratio (10.1%) is considered satisfactory.
Reducing Debt: 6682's debt to equity ratio has increased from 9.7% to 21% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 6682 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 6682 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.2% each year