Hua Hsu Silicon Materials Balance Sheet Health
Financial Health criteria checks 4/6
Hua Hsu Silicon Materials has a total shareholder equity of NT$1.1B and total debt of NT$171.0M, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are NT$1.6B and NT$526.5M respectively.
Key information
15.6%
Debt to equity ratio
NT$170.97m
Debt
Interest coverage ratio | n/a |
Cash | NT$235.54m |
Equity | NT$1.10b |
Total liabilities | NT$526.50m |
Total assets | NT$1.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6682's short term assets (NT$805.1M) exceed its short term liabilities (NT$419.2M).
Long Term Liabilities: 6682's short term assets (NT$805.1M) exceed its long term liabilities (NT$107.3M).
Debt to Equity History and Analysis
Debt Level: 6682 has more cash than its total debt.
Reducing Debt: 6682's debt to equity ratio has increased from 10.7% to 15.6% 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 sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 1.1% each year.