Howteh Technology Balance Sheet Health
Financial Health criteria checks 5/6
Howteh Technology has a total shareholder equity of NT$1.6B and total debt of NT$570.0M, which brings its debt-to-equity ratio to 35.3%. Its total assets and total liabilities are NT$2.5B and NT$935.9M respectively. Howteh Technology's EBIT is NT$95.8M making its interest coverage ratio -12.4. It has cash and short-term investments of NT$838.6M.
Key information
35.3%
Debt to equity ratio
NT$570.00m
Debt
Interest coverage ratio | -12.4x |
Cash | NT$838.60m |
Equity | NT$1.61b |
Total liabilities | NT$935.90m |
Total assets | NT$2.55b |
Recent financial health updates
Recent updates
Howteh Technology (GTSM:3114) Shareholders Will Want The ROCE Trajectory To Continue
Apr 26Howteh Technology Co., Ltd.'s (GTSM:3114) Stock Is Going Strong: Have Financials A Role To Play?
Feb 21We Think Howteh Technology (GTSM:3114) Can Stay On Top Of Its Debt
Feb 03What Can The Trends At Howteh Technology (GTSM:3114) Tell Us About Their Returns?
Jan 16Are Howteh Technology's (GTSM:3114) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 28What To Know Before Buying Howteh Technology Co., Ltd. (GTSM:3114) For Its Dividend
Dec 10Do Fundamentals Have Any Role To Play In Driving Howteh Technology Co., Ltd.'s (GTSM:3114) Stock Up Recently?
Nov 22Financial Position Analysis
Short Term Liabilities: 3114's short term assets (NT$2.0B) exceed its short term liabilities (NT$921.7M).
Long Term Liabilities: 3114's short term assets (NT$2.0B) exceed its long term liabilities (NT$14.2M).
Debt to Equity History and Analysis
Debt Level: 3114 has more cash than its total debt.
Reducing Debt: 3114's debt to equity ratio has reduced from 68.9% to 35.3% over the past 5 years.
Debt Coverage: 3114's debt is not well covered by operating cash flow (9.9%).
Interest Coverage: 3114 earns more interest than it pays, so coverage of interest payments is not a concern.