Hunt Electronic Balance Sheet Health
Financial Health criteria checks 3/6
Hunt Electronic has a total shareholder equity of NT$567.4M and total debt of NT$200.0M, which brings its debt-to-equity ratio to 35.2%. Its total assets and total liabilities are NT$806.8M and NT$239.4M respectively.
Key information
35.2%
Debt to equity ratio
NT$200.00m
Debt
Interest coverage ratio | n/a |
Cash | NT$137.17m |
Equity | NT$567.41m |
Total liabilities | NT$239.41m |
Total assets | NT$806.82m |
Financial Position Analysis
Short Term Liabilities: 3297's short term assets (NT$345.8M) exceed its short term liabilities (NT$235.1M).
Long Term Liabilities: 3297's short term assets (NT$345.8M) exceed its long term liabilities (NT$4.3M).
Debt to Equity History and Analysis
Debt Level: 3297's net debt to equity ratio (11.1%) is considered satisfactory.
Reducing Debt: 3297's debt to equity ratio has increased from 17.3% to 35.2% over the past 5 years.
Debt Coverage: 3297's debt is not well covered by operating cash flow (3.6%).
Interest Coverage: Insufficient data to determine if 3297's interest payments on its debt are well covered by EBIT.