Hyweb Technology Balance Sheet Health
Financial Health criteria checks 6/6
Hyweb Technology has a total shareholder equity of NT$535.9M and total debt of NT$30.9M, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are NT$900.9M and NT$365.0M respectively. Hyweb Technology's EBIT is NT$138.6M making its interest coverage ratio -644.6. It has cash and short-term investments of NT$341.3M.
Key information
5.8%
Debt to equity ratio
NT$30.91m
Debt
| Interest coverage ratio | -644.6x |
| Cash | NT$341.34m |
| Equity | NT$535.93m |
| Total liabilities | NT$364.97m |
| Total assets | NT$900.89m |
Recent financial health updates
Recent updates
We Like Hyweb Technology's (GTSM:5212) Returns And Here's How They're Trending
Apr 13
Key Things To Watch Out For If You Are After Hyweb Technology Co., Ltd.'s (GTSM:5212) 3.7% Dividend
Mar 02Is Hyweb Technology (GTSM:5212) A Risky Investment?
Feb 12Is Hyweb Technology Co., Ltd.'s (GTSM:5212) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 28
Does Hyweb Technology (GTSM:5212) Have The DNA Of A Multi-Bagger?
Jan 13We Think Hyweb Technology's (GTSM:5212) Statutory Profit Might Understate Its Earnings Potential
Dec 29Shareholders Of Hyweb Technology (GTSM:5212) Must Be Happy With Their 227% Total Return
Dec 14Hyweb Technology Co., Ltd. (GTSM:5212) Is Yielding 4.3% - But Is It A Buy?
Nov 23Financial Position Analysis
Short Term Liabilities: 5212's short term assets (NT$699.9M) exceed its short term liabilities (NT$313.0M).
Long Term Liabilities: 5212's short term assets (NT$699.9M) exceed its long term liabilities (NT$52.0M).
Debt to Equity History and Analysis
Debt Level: 5212 has more cash than its total debt.
Reducing Debt: 5212's debt to equity ratio has reduced from 17.1% to 5.8% over the past 5 years.
Debt Coverage: 5212's debt is well covered by operating cash flow (715.9%).
Interest Coverage: 5212 earns more interest than it pays, so coverage of interest payments is not a concern.