Horng Terng Automation Balance Sheet Health
Financial Health criteria checks 6/6
Horng Terng Automation has a total shareholder equity of NT$1.1B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$2.0B and NT$900.9M respectively. Horng Terng Automation's EBIT is NT$253.9M making its interest coverage ratio -26.7. It has cash and short-term investments of NT$1.2B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -26.7x |
| Cash | NT$1.21b |
| Equity | NT$1.06b |
| Total liabilities | NT$900.93m |
| Total assets | NT$1.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7751's short term assets (NT$1.8B) exceed its short term liabilities (NT$873.0M).
Long Term Liabilities: 7751's short term assets (NT$1.8B) exceed its long term liabilities (NT$27.9M).
Debt to Equity History and Analysis
Debt Level: 7751 is debt free.
Reducing Debt: 7751 had no debt 5 years ago.
Debt Coverage: 7751 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7751 has no debt, therefore coverage of interest payments is not a concern.