Holtek Semiconductor Balance Sheet Health
Financial Health criteria checks 4/6
Holtek Semiconductor has a total shareholder equity of NT$3.7B and total debt of NT$1,000.0M, which brings its debt-to-equity ratio to 27.3%. Its total assets and total liabilities are NT$5.7B and NT$2.1B respectively.
Key information
27.3%
Debt to equity ratio
NT$1.00b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$2.74b |
| Equity | NT$3.67b |
| Total liabilities | NT$2.05b |
| Total assets | NT$5.72b |
Recent financial health updates
No updates
Recent updates
After Leaping 27% Holtek Semiconductor Inc. (TWSE:6202) Shares Are Not Flying Under The Radar
Oct 22
What You Can Learn From Holtek Semiconductor Inc.'s (TWSE:6202) P/S After Its 30% Share Price Crash
Aug 07Holtek Semiconductor Inc. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts
Aug 06These Analysts Just Made An Downgrade To Their Holtek Semiconductor Inc. (TWSE:6202) EPS Forecasts
Aug 03Holtek Semiconductor's (TWSE:6202) Dividend Is Being Reduced To NT$0.45
Jul 31Holtek Semiconductor Inc. (TWSE:6202) First-Quarter Results: Here's What Analysts Are Forecasting For This Year
May 05Our Take On The Returns On Capital At Holtek Semiconductor (TPE:6202)
Mar 17Calculating 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$4.5B) exceed its short term liabilities (NT$1.6B).
Long Term Liabilities: 6202's short term assets (NT$4.5B) exceed its long term liabilities (NT$462.9M).
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 27.3% over the past 5 years.
Debt Coverage: 6202's debt is well covered by operating cash flow (83.2%).
Interest Coverage: Insufficient data to determine if 6202's interest payments on its debt are well covered by EBIT.