Hitron Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Hitron Technologies has a total shareholder equity of NT$6.0B and total debt of NT$2.0B, which brings its debt-to-equity ratio to 33.9%. Its total assets and total liabilities are NT$11.6B and NT$5.6B respectively. Hitron Technologies's EBIT is NT$176.6M making its interest coverage ratio 2.6. It has cash and short-term investments of NT$3.1B.
Key information
33.9%
Debt to equity ratio
NT$2.03b
Debt
Interest coverage ratio | 2.6x |
Cash | NT$3.08b |
Equity | NT$5.98b |
Total liabilities | NT$5.60b |
Total assets | NT$11.58b |
Recent financial health updates
These 4 Measures Indicate That Hitron Technologies (TPE:2419) Is Using Debt Reasonably Well
Apr 25We Think Hitron Technologies (TPE:2419) Can Stay On Top Of Its Debt
Jan 25Recent updates
These 4 Measures Indicate That Hitron Technologies (TPE:2419) Is Using Debt Reasonably Well
Apr 25Returns On Capital At Hitron Technologies (TPE:2419) Paint An Interesting Picture
Mar 04Hitron Technologies Inc. (TPE:2419) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?
Feb 12We Think Hitron Technologies (TPE:2419) Can Stay On Top Of Its Debt
Jan 25Did You Participate In Any Of Hitron Technologies' (TPE:2419) Respectable 74% Return?
Jan 04We're Not So Sure You Should Rely on Hitron Technologies's (TPE:2419) Statutory Earnings
Dec 16Should We Be Excited About The Trends Of Returns At Hitron Technologies (TPE:2419)?
Nov 26Financial Position Analysis
Short Term Liabilities: 2419's short term assets (NT$8.9B) exceed its short term liabilities (NT$4.4B).
Long Term Liabilities: 2419's short term assets (NT$8.9B) exceed its long term liabilities (NT$1.2B).
Debt to Equity History and Analysis
Debt Level: 2419 has more cash than its total debt.
Reducing Debt: 2419's debt to equity ratio has reduced from 50.1% to 33.9% over the past 5 years.
Debt Coverage: 2419's debt is well covered by operating cash flow (47%).
Interest Coverage: 2419's interest payments on its debt are not well covered by EBIT (2.6x coverage).