Hye TechnologyLtd Balance Sheet Health
Financial Health criteria checks 4/6
Hye TechnologyLtd has a total shareholder equity of NT$585.1M and total debt of NT$179.6M, which brings its debt-to-equity ratio to 30.7%. Its total assets and total liabilities are NT$1.0B and NT$454.6M respectively.
Key information
30.7%
Debt to equity ratio
NT$179.61m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$340.69m |
| Equity | NT$585.07m |
| Total liabilities | NT$454.59m |
| Total assets | NT$1.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6877's short term assets (NT$615.6M) exceed its short term liabilities (NT$206.3M).
Long Term Liabilities: 6877's short term assets (NT$615.6M) exceed its long term liabilities (NT$248.3M).
Debt to Equity History and Analysis
Debt Level: 6877 has more cash than its total debt.
Reducing Debt: 6877's debt to equity ratio has reduced from 75.2% to 30.7% over the past 5 years.
Debt Coverage: 6877's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 6877's interest payments on its debt are well covered by EBIT.