HTM International Holding Balance Sheet Health
Financial Health criteria checks 1/6
HTM International Holding has a total shareholder equity of NT$338.1M and total debt of NT$223.6M, which brings its debt-to-equity ratio to 66.1%. Its total assets and total liabilities are NT$721.7M and NT$383.6M respectively.
Key information
66.1%
Debt to equity ratio
NT$223.58m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$32.98m |
| Equity | NT$338.07m |
| Total liabilities | NT$383.59m |
| Total assets | NT$721.67m |
Recent financial health updates
No updates
Recent updates
We Like These Underlying Trends At HTM International Holding (GTSM:4924)
Feb 25
Is HTM International Holding Ltd.'s (GTSM:4924) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Jan 21
What Can The Trends At HTM International Holding (GTSM:4924) Tell Us About Their Returns?
Nov 27Financial Position Analysis
Short Term Liabilities: 4924's short term assets (NT$233.2M) do not cover its short term liabilities (NT$248.7M).
Long Term Liabilities: 4924's short term assets (NT$233.2M) exceed its long term liabilities (NT$134.9M).
Debt to Equity History and Analysis
Debt Level: 4924's net debt to equity ratio (56.4%) is considered high.
Reducing Debt: 4924's debt to equity ratio has increased from 13.1% to 66.1% 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: Insufficient data to determine if 4924 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 4924 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.