Hauman Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Hauman Technologies has a total shareholder equity of NT$1.0B and total debt of NT$341.0M, which brings its debt-to-equity ratio to 33.6%. Its total assets and total liabilities are NT$1.9B and NT$891.8M respectively. Hauman Technologies's EBIT is NT$12.1M making its interest coverage ratio -5.3. It has cash and short-term investments of NT$281.5M.
Key information
33.6%
Debt to equity ratio
NT$341.00m
Debt
| Interest coverage ratio | -5.3x |
| Cash | NT$281.45m |
| Equity | NT$1.02b |
| Total liabilities | NT$891.76m |
| Total assets | NT$1.91b |
Recent financial health updates
No updates
Recent updates
Capital Allocation Trends At Hauman Technologies (GTSM:6218) Aren't Ideal
Apr 29
A Look At The Fair Value Of Hauman Technologies Corp. (GTSM:6218)
Mar 31Tread With Caution Around Hauman Technologies Corp.'s (GTSM:6218) 7.1% Dividend Yield
Mar 02Is Hauman Technologies Corp.'s (GTSM:6218) Recent Performancer Underpinned By Weak Financials?
Feb 02
Returns On Capital At Hauman Technologies (GTSM:6218) Paint An Interesting Picture
Jan 05Does Hauman Technologies's (GTSM:6218) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 14Are Dividend Investors Getting More Than They Bargained For With Hauman Technologies Corp.'s (GTSM:6218) Dividend?
Nov 24Financial Position Analysis
Short Term Liabilities: 6218's short term assets (NT$1.5B) exceed its short term liabilities (NT$868.9M).
Long Term Liabilities: 6218's short term assets (NT$1.5B) exceed its long term liabilities (NT$22.9M).
Debt to Equity History and Analysis
Debt Level: 6218's net debt to equity ratio (5.9%) is considered satisfactory.
Reducing Debt: 6218's debt to equity ratio has increased from 0% to 33.6% over the past 5 years.
Debt Coverage: 6218's debt is not well covered by operating cash flow (11.7%).
Interest Coverage: 6218 earns more interest than it pays, so coverage of interest payments is not a concern.