Holtek Semiconductor Balance Sheet Health
Financial Health criteria checks 4/6
Holtek Semiconductor has a total shareholder equity of NT$4.1B and total debt of NT$1,000.0M, which brings its debt-to-equity ratio to 24.4%. Its total assets and total liabilities are NT$6.2B and NT$2.1B respectively. Holtek Semiconductor's EBIT is NT$99.3M making its interest coverage ratio -4.8. It has cash and short-term investments of NT$2.3B.
Key information
24.4%
Debt to equity ratio
NT$1.00b
Debt
| Interest coverage ratio | -4.8x |
| Cash | NT$2.34b |
| Equity | NT$4.10b |
| Total liabilities | NT$2.09b |
| Total assets | NT$6.19b |
Recent financial health updates
No updates
Recent updates
Our Take On The Returns On Capital At Holtek Semiconductor (TPE:6202)
Mar 17
Calculating The Intrinsic Value Of Holtek Semiconductor Inc. (TPE:6202)
Feb 23Party Time: Brokers Just Made Major Increases To Their Holtek Semiconductor Inc. (TPE:6202) Earnings Forecasts
Feb 05Are Dividend Investors Making A Mistake With Holtek Semiconductor Inc. (TPE:6202)?
Jan 26Holtek Semiconductor (TPE:6202) Has Gifted Shareholders With A Fantastic 102% Total Return On Their Investment
Jan 05
Can Mixed Fundamentals Have A Negative Impact on Holtek Semiconductor Inc. (TPE:6202) Current Share Price Momentum?
Dec 09Here's What To Make Of Holtek Semiconductor's (TPE:6202) Returns On Capital
Nov 18Financial Position Analysis
Short Term Liabilities: 6202's short term assets (NT$4.3B) exceed its short term liabilities (NT$1.6B).
Long Term Liabilities: 6202's short term assets (NT$4.3B) exceed its long term liabilities (NT$502.1M).
Debt to Equity History and Analysis
Debt Level: 6202 has more cash than its total debt.
Reducing Debt: 6202's debt to equity ratio has increased from 0% to 24.4% over the past 5 years.
Debt Coverage: 6202's debt is not well covered by operating cash flow (0.4%).
Interest Coverage: 6202 earns more interest than it pays, so coverage of interest payments is not a concern.