Hua Jung ComponentsLtd Balance Sheet Health
Financial Health criteria checks 6/6
Hua Jung ComponentsLtd has a total shareholder equity of NT$2.0B and total debt of NT$217.1M, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are NT$2.5B and NT$565.4M respectively. Hua Jung ComponentsLtd's EBIT is NT$15.6M making its interest coverage ratio -1.6. It has cash and short-term investments of NT$614.0M.
Key information
11.1%
Debt to equity ratio
NT$217.09m
Debt
| Interest coverage ratio | -1.6x |
| Cash | NT$614.00m |
| Equity | NT$1.96b |
| Total liabilities | NT$565.36m |
| Total assets | NT$2.52b |
Recent financial health updates
Recent updates
There's Been No Shortage Of Growth Recently For Hua Jung ComponentsLtd's (GTSM:5328) Returns On Capital
Apr 04
The Hua Jung ComponentsLtd (GTSM:5328) Share Price Has Gained 121%, So Why Not Pay It Some Attention?
Mar 09Hua Jung ComponentsLtd (GTSM:5328) Seems To Use Debt Rather Sparingly
Feb 15
Hua Jung Components Co.,Ltd.'s (GTSM:5328) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?
Jan 17What Can The Trends At Hua Jung ComponentsLtd (GTSM:5328) Tell Us About Their Returns?
Dec 28Can You Imagine How Hua Jung ComponentsLtd's (GTSM:5328) Shareholders Feel About The 81% Share Price Increase?
Nov 30Financial Position Analysis
Short Term Liabilities: 5328's short term assets (NT$1.6B) exceed its short term liabilities (NT$500.8M).
Long Term Liabilities: 5328's short term assets (NT$1.6B) exceed its long term liabilities (NT$64.5M).
Debt to Equity History and Analysis
Debt Level: 5328 has more cash than its total debt.
Reducing Debt: 5328's debt to equity ratio has reduced from 18.7% to 11.1% over the past 5 years.
Debt Coverage: 5328's debt is well covered by operating cash flow (200.1%).
Interest Coverage: 5328 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 23:20 |
| End of Day Share Price | 2025/01/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hua Jung Components Co.,Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rui Tsai | Capital Securities Corporation |
| Jim Chen | Polaris Securities Co. Ltd. |