Hyweb Technology Balance Sheet Health
Financial Health criteria checks 5/6
Hyweb Technology has a total shareholder equity of NT$524.8M and total debt of NT$148.7M, which brings its debt-to-equity ratio to 28.3%. Its total assets and total liabilities are NT$895.5M and NT$370.7M respectively. Hyweb Technology's EBIT is NT$168.1M making its interest coverage ratio -85.1. It has cash and short-term investments of NT$379.7M.
Key information
28.3%
Debt to equity ratio
NT$148.68m
Debt
| Interest coverage ratio | -85.1x |
| Cash | NT$379.68m |
| Equity | NT$524.78m |
| Total liabilities | NT$370.75m |
| Total assets | NT$895.52m |
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$700.9M) exceed its short term liabilities (NT$323.0M).
Long Term Liabilities: 5212's short term assets (NT$700.9M) exceed its long term liabilities (NT$47.7M).
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 increased from 18.7% to 28.3% over the past 5 years.
Debt Coverage: 5212's debt is well covered by operating cash flow (130.7%).
Interest Coverage: 5212 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 01:45 |
| End of Day Share Price | 2025/01/10 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
Hyweb Technology Co., Ltd. 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 |
|---|