Horng Tong Enterprise Balance Sheet Health
Financial Health criteria checks 3/6
Horng Tong Enterprise has a total shareholder equity of NT$328.9M and total debt of NT$372.6M, which brings its debt-to-equity ratio to 113.3%. Its total assets and total liabilities are NT$1.1B and NT$758.1M respectively.
Key information
113.3%
Debt to equity ratio
NT$372.59m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$121.19m |
| Equity | NT$328.88m |
| Total liabilities | NT$758.10m |
| Total assets | NT$1.09b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 5271's short term assets (NT$530.3M) do not cover its short term liabilities (NT$623.9M).
Long Term Liabilities: 5271's short term assets (NT$530.3M) exceed its long term liabilities (NT$134.2M).
Debt to Equity History and Analysis
Debt Level: 5271's net debt to equity ratio (76.4%) is considered high.
Reducing Debt: 5271's debt to equity ratio has increased from 64.3% to 113.3% 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: 5271 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 5271 has sufficient cash runway for 1.8 years if free cash flow continues to grow at historical rates of 6.4% each year.