Homenema Technology Incorporation Balance Sheet Health
Financial Health criteria checks 3/6
Homenema Technology Incorporation has a total shareholder equity of NT$823.7M and total debt of NT$270.5M, which brings its debt-to-equity ratio to 32.8%. Its total assets and total liabilities are NT$1.3B and NT$518.5M respectively.
Key information
32.8%
Debt to equity ratio
NT$270.46m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$475.04m |
| Equity | NT$823.74m |
| Total liabilities | NT$518.53m |
| Total assets | NT$1.34b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 8087's short term assets (NT$820.7M) exceed its short term liabilities (NT$421.4M).
Long Term Liabilities: 8087's short term assets (NT$820.7M) exceed its long term liabilities (NT$97.1M).
Debt to Equity History and Analysis
Debt Level: 8087 has more cash than its total debt.
Reducing Debt: 8087's debt to equity ratio has increased from 18.1% to 32.8% over the past 5 years.
Debt Coverage: 8087's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 8087's interest payments on its debt are well covered by EBIT.