Horng Tong Enterprise Balance Sheet Health
Financial Health criteria checks 3/6
Horng Tong Enterprise has a total shareholder equity of NT$354.1M and total debt of NT$373.5M, which brings its debt-to-equity ratio to 105.5%. Its total assets and total liabilities are NT$1.1B and NT$780.6M respectively.
Key information
105.5%
Debt to equity ratio
NT$373.47m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$141.95m |
| Equity | NT$354.10m |
| Total liabilities | NT$780.64m |
| Total assets | NT$1.13b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 5271's short term assets (NT$576.3M) do not cover its short term liabilities (NT$649.7M).
Long Term Liabilities: 5271's short term assets (NT$576.3M) exceed its long term liabilities (NT$131.0M).
Debt to Equity History and Analysis
Debt Level: 5271's net debt to equity ratio (65.4%) is considered high.
Reducing Debt: 5271's debt to equity ratio has increased from 68.1% to 105.5% 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 1.1 years if free cash flow continues to grow at historical rates of 29% each year.