Huang Long DevelopmentLtd Balance Sheet Health
Financial Health criteria checks 4/6
Huang Long DevelopmentLtd has a total shareholder equity of NT$2.1B and total debt of NT$2.1B, which brings its debt-to-equity ratio to 102.1%. Its total assets and total liabilities are NT$4.9B and NT$2.9B respectively. Huang Long DevelopmentLtd's EBIT is NT$142.5M making its interest coverage ratio -18. It has cash and short-term investments of NT$515.9M.
Key information
102.1%
Debt to equity ratio
NT$2.11b
Debt
| Interest coverage ratio | -18x |
| Cash | NT$515.85m |
| Equity | NT$2.07b |
| Total liabilities | NT$2.86b |
| Total assets | NT$4.93b |
Recent financial health updates
Recent updates
Huang Long DevelopmentLtd (GTSM:3512) Might Have The Makings Of A Multi-Bagger
Mar 29
How Did Huang Long Development Co.,Ltd.'s (GTSM:3512) 8.7% ROE Fare Against The Industry?
Mar 08Huang Long DevelopmentLtd (GTSM:3512) Takes On Some Risk With Its Use Of Debt
Feb 15If You Had Bought Huang Long DevelopmentLtd's (GTSM:3512) Shares Three Years Ago You Would Be Down 24%
Jan 27Does Huang Long DevelopmentLtd's (GTSM:3512) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 08
Here’s What’s Happening With Returns At Huang Long DevelopmentLtd (GTSM:3512)
Dec 21Is Huang Long Development Co.,Ltd.'s (GTSM:3512) ROE Of 8.7% Impressive?
Dec 04Financial Position Analysis
Short Term Liabilities: 3512's short term assets (NT$4.9B) exceed its short term liabilities (NT$2.3B).
Long Term Liabilities: 3512's short term assets (NT$4.9B) exceed its long term liabilities (NT$607.7M).
Debt to Equity History and Analysis
Debt Level: 3512's net debt to equity ratio (77.2%) is considered high.
Reducing Debt: 3512's debt to equity ratio has reduced from 128.3% to 102.1% over the past 5 years.
Debt Coverage: 3512's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3512 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 20:00 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Huang Long Development 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 |
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