Harmony Electronics Balance Sheet Health
Financial Health criteria checks 5/6
Harmony Electronics has a total shareholder equity of NT$3.8B and total debt of NT$1.4B, which brings its debt-to-equity ratio to 36.5%. Its total assets and total liabilities are NT$6.1B and NT$2.3B respectively. Harmony Electronics's EBIT is NT$349.7M making its interest coverage ratio -77.6. It has cash and short-term investments of NT$1.9B.
Key information
36.5%
Debt to equity ratio
NT$1.38b
Debt
| Interest coverage ratio | -77.6x |
| Cash | NT$1.88b |
| Equity | NT$3.78b |
| Total liabilities | NT$2.30b |
| Total assets | NT$6.08b |
Recent financial health updates
Here's Why Harmony Electronics (GTSM:8182) Can Manage Its Debt Responsibly
Apr 14
Here's Why Harmony Electronics (GTSM:8182) Can Manage Its Debt Responsibly
Nov 18Recent updates
Here's Why Harmony Electronics (GTSM:8182) Can Manage Its Debt Responsibly
Apr 14Returns On Capital Are Showing Encouraging Signs At Harmony Electronics (GTSM:8182)
Mar 25Has Harmony Electronics Co. Ltd's (GTSM:8182) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Feb 24Does Harmony Electronics Co. Ltd (GTSM:8182) Have A Place In Your Dividend Stock Portfolio?
Feb 05
Shareholders Of Harmony Electronics (GTSM:8182) Must Be Happy With Their 198% Total Return
Jan 14Returns On Capital - An Important Metric For Harmony Electronics (GTSM:8182)
Dec 15Here's Why Harmony Electronics (GTSM:8182) Can Manage Its Debt Responsibly
Nov 18Financial Position Analysis
Short Term Liabilities: 8182's short term assets (NT$3.2B) exceed its short term liabilities (NT$1.5B).
Long Term Liabilities: 8182's short term assets (NT$3.2B) exceed its long term liabilities (NT$825.4M).
Debt to Equity History and Analysis
Debt Level: 8182 has more cash than its total debt.
Reducing Debt: 8182's debt to equity ratio has increased from 22.9% to 36.5% over the past 5 years.
Debt Coverage: 8182's debt is well covered by operating cash flow (46.6%).
Interest Coverage: 8182 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 | 2024/12/24 16:28 |
| End of Day Share Price | 2024/12/24 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 |
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| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Harmony Electronics Co. Ltd is covered by 0 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 |
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