Hua Jung ComponentsLtd Balance Sheet Health
Financial Health criteria checks 6/6
Hua Jung ComponentsLtd has a total shareholder equity of NT$1.8B and total debt of NT$155.0M, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are NT$2.3B and NT$433.3M respectively. Hua Jung ComponentsLtd's EBIT is NT$75.3M making its interest coverage ratio -8.1. It has cash and short-term investments of NT$691.0M.
Key information
8.4%
Debt to equity ratio
NT$155.00m
Debt
| Interest coverage ratio | -8.1x |
| Cash | NT$690.97m |
| Equity | NT$1.84b |
| Total liabilities | NT$433.29m |
| Total assets | NT$2.27b |
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$358.5M).
Long Term Liabilities: 5328's short term assets (NT$1.6B) exceed its long term liabilities (NT$74.8M).
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 17.1% to 8.4% over the past 5 years.
Debt Coverage: 5328's debt is well covered by operating cash flow (326.5%).
Interest Coverage: 5328 earns more interest than it pays, so coverage of interest payments is not a concern.