Huxen Balance Sheet Health

Financial Health criteria checks 5/6

Huxen has a total shareholder equity of NT$4.4B and total debt of NT$2.5B, which brings its debt-to-equity ratio to 56.4%. Its total assets and total liabilities are NT$7.6B and NT$3.2B respectively. Huxen's EBIT is NT$428.0M making its interest coverage ratio -3.5. It has cash and short-term investments of NT$3.2B.

Key information

56.4%

Debt to equity ratio

NT$2.47b

Debt

Interest coverage ratio-3.5x
CashNT$3.22b
EquityNT$4.38b
Total liabilitiesNT$3.19b
Total assetsNT$7.57b

Recent financial health updates

Recent updates

Read This Before Buying Huxen Corporation (TPE:2433) For Its Dividend

Apr 24
Read This Before Buying Huxen Corporation (TPE:2433) For Its Dividend

Calculating The Intrinsic Value Of Huxen Corporation (TPE:2433)

Mar 25
Calculating The Intrinsic Value Of Huxen Corporation (TPE:2433)

Huxen Corporation's (TPE:2433) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Mar 10
Huxen Corporation's (TPE:2433) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

We're Watching These Trends At Huxen (TPE:2433)

Feb 21
We're Watching These Trends At Huxen (TPE:2433)

These 4 Measures Indicate That Huxen (TPE:2433) Is Using Debt Reasonably Well

Feb 06
These 4 Measures Indicate That Huxen (TPE:2433) Is Using Debt Reasonably Well

Does It Make Sense To Buy Huxen Corporation (TPE:2433) For Its Yield?

Jan 22
Does It Make Sense To Buy Huxen Corporation (TPE:2433) For Its Yield?

Shareholders Of Huxen (TPE:2433) Must Be Happy With Their 71% Return

Jan 07
Shareholders Of Huxen (TPE:2433) Must Be Happy With Their 71% Return

Calculating The Fair Value Of Huxen Corporation (TPE:2433)

Dec 22
Calculating The Fair Value Of Huxen Corporation (TPE:2433)

Can Mixed Fundamentals Have A Negative Impact on Huxen Corporation (TPE:2433) Current Share Price Momentum?

Dec 06
Can Mixed Fundamentals Have A Negative Impact on Huxen Corporation (TPE:2433) Current Share Price Momentum?

Should We Be Excited About The Trends Of Returns At Huxen (TPE:2433)?

Nov 18
Should We Be Excited About The Trends Of Returns At Huxen (TPE:2433)?

Financial Position Analysis

Short Term Liabilities: 2433's short term assets (NT$3.8B) exceed its short term liabilities (NT$1.7B).

Long Term Liabilities: 2433's short term assets (NT$3.8B) exceed its long term liabilities (NT$1.5B).


Debt to Equity History and Analysis

Debt Level: 2433 has more cash than its total debt.

Reducing Debt: 2433's debt to equity ratio has increased from 48.8% to 56.4% over the past 5 years.

Debt Coverage: 2433's debt is well covered by operating cash flow (52.6%).

Interest Coverage: 2433 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

DataLast Updated (UTC time)
Company Analysis2025/01/03 08:30
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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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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

Huxen Corporation is covered by 1 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.

AnalystInstitution
Shangzhi WangCapital Securities Corporation