HY Electronic (Cayman) Balance Sheet Health
Financial Health criteria checks 2/6
HY Electronic (Cayman) has a total shareholder equity of NT$700.2M and total debt of NT$680.1M, which brings its debt-to-equity ratio to 97.1%. Its total assets and total liabilities are NT$2.1B and NT$1.4B respectively.
Key information
97.1%
Debt to equity ratio
NT$680.08m
Debt
Interest coverage ratio | n/a |
Cash | NT$131.82m |
Equity | NT$700.25m |
Total liabilities | NT$1.35b |
Total assets | NT$2.05b |
Financial Position Analysis
Short Term Liabilities: 6573's short term assets (NT$727.1M) do not cover its short term liabilities (NT$982.1M).
Long Term Liabilities: 6573's short term assets (NT$727.1M) exceed its long term liabilities (NT$369.7M).
Debt to Equity History and Analysis
Debt Level: 6573's net debt to equity ratio (78.3%) is considered high.
Reducing Debt: 6573's debt to equity ratio has increased from 60.3% to 97.1% 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: 6573 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 6573 has less than a year of cash runway if free cash flow continues to grow at historical rates of 23.6% each year.