HTM International Holding Balance Sheet Health
Financial Health criteria checks 4/6
HTM International Holding has a total shareholder equity of NT$359.6M and total debt of NT$265.5M, which brings its debt-to-equity ratio to 73.8%. Its total assets and total liabilities are NT$789.9M and NT$430.3M respectively.
Key information
73.8%
Debt to equity ratio
NT$265.48m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$80.78m |
| Equity | NT$359.57m |
| Total liabilities | NT$430.29m |
| Total assets | NT$789.85m |
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$315.9M) exceed its short term liabilities (NT$288.8M).
Long Term Liabilities: 4924's short term assets (NT$315.9M) exceed its long term liabilities (NT$141.5M).
Debt to Equity History and Analysis
Debt Level: 4924's net debt to equity ratio (51.4%) is considered high.
Reducing Debt: 4924's debt to equity ratio has increased from 12% to 73.8% 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: 4924 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 4924 has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 40.3% each year.