HY Electronic (Cayman) Balance Sheet Health
Financial Health criteria checks 4/6
HY Electronic (Cayman) has a total shareholder equity of NT$693.4M and total debt of NT$503.0M, which brings its debt-to-equity ratio to 72.5%. Its total assets and total liabilities are NT$1.9B and NT$1.2B respectively.
Key information
72.5%
Debt to equity ratio
NT$502.95m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$320.50m |
| Equity | NT$693.35m |
| Total liabilities | NT$1.19b |
| Total assets | NT$1.89b |
Recent financial health updates
Here's Why HY Electronic (Cayman) (TWSE:6573) Can Afford Some Debt
Oct 21
HY Electronic (Cayman) (TWSE:6573) Is Carrying A Fair Bit Of Debt
May 22Is HY Electronic (Cayman) (TPE:6573) Using Too Much Debt?
Apr 19HY Electronic (Cayman) (TPE:6573) Is Carrying A Fair Bit Of Debt
Dec 09
Recent updates
HY Electronic (Cayman) Limited (TWSE:6573) Stock Catapults 26% Though Its Price And Business Still Lag The Industry
Oct 22Here's Why HY Electronic (Cayman) (TWSE:6573) Can Afford Some Debt
Oct 21Improved Revenues Required Before HY Electronic (Cayman) Limited (TWSE:6573) Stock's 26% Jump Looks Justified
Jul 12HY Electronic (Cayman) (TWSE:6573) Is Carrying A Fair Bit Of Debt
May 22Is HY Electronic (Cayman) (TPE:6573) Using Too Much Debt?
Apr 19What Type Of Returns Would HY Electronic (Cayman)'s(TPE:6573) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Feb 24HY Electronic (Cayman) (TPE:6573) Is Carrying A Fair Bit Of Debt
Dec 09Financial Position Analysis
Short Term Liabilities: 6573's short term assets (NT$781.2M) do not cover its short term liabilities (NT$880.5M).
Long Term Liabilities: 6573's short term assets (NT$781.2M) exceed its long term liabilities (NT$312.1M).
Debt to Equity History and Analysis
Debt Level: 6573's net debt to equity ratio (26.3%) is considered satisfactory.
Reducing Debt: 6573's debt to equity ratio has increased from 65.2% to 72.5% 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: Whilst unprofitable 6573 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 6573 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 37% per year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 20:07 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
HY Electronic (Cayman) Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|