HEP Tech Balance Sheet Health

Financial Health criteria checks 3/6

HEP Tech has a total shareholder equity of NT$274.5M and total debt of NT$464.3M, which brings its debt-to-equity ratio to 169.1%. Its total assets and total liabilities are NT$992.3M and NT$717.7M respectively.

Key information

169.1%

Debt to equity ratio

NT$464.30m

Debt

Interest coverage ration/a
CashNT$109.14m
EquityNT$274.55m
Total liabilitiesNT$717.72m
Total assetsNT$992.27m

Recent financial health updates

Recent updates

HEP Tech (GTSM:3609) Has Debt But No Earnings; Should You Worry?

Jan 15
HEP Tech (GTSM:3609) Has Debt But No Earnings; Should You Worry?

Financial Position Analysis

Short Term Liabilities: 3609's short term assets (NT$578.4M) do not cover its short term liabilities (NT$633.9M).

Long Term Liabilities: 3609's short term assets (NT$578.4M) exceed its long term liabilities (NT$83.8M).


Debt to Equity History and Analysis

Debt Level: 3609's net debt to equity ratio (129.4%) is considered high.

Reducing Debt: 3609's debt to equity ratio has increased from 23.8% to 169.1% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 3609 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: 3609 has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 45% each year.


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