Homenema Technology Incorporation Balance Sheet Health
Financial Health criteria checks 3/6
Homenema Technology Incorporation has a total shareholder equity of NT$807.8M and total debt of NT$329.0M, which brings its debt-to-equity ratio to 40.7%. Its total assets and total liabilities are NT$1.3B and NT$517.5M respectively. Homenema Technology Incorporation's EBIT is NT$16.6M making its interest coverage ratio 2.8. It has cash and short-term investments of NT$405.1M.
Key information
40.7%
Debt to equity ratio
NT$328.99m
Debt
| Interest coverage ratio | 2.8x |
| Cash | NT$405.09m |
| Equity | NT$807.84m |
| Total liabilities | NT$517.48m |
| Total assets | NT$1.33b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 8087's short term assets (NT$802.7M) exceed its short term liabilities (NT$379.5M).
Long Term Liabilities: 8087's short term assets (NT$802.7M) exceed its long term liabilities (NT$138.0M).
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 14% to 40.7% over the past 5 years.
Debt Coverage: 8087's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 8087's interest payments on its debt are not well covered by EBIT (2.8x coverage).