HTC Balance Sheet Health
Financial Health criteria checks 5/6
HTC has a total shareholder equity of NT$23.2B and total debt of NT$13.7B, which brings its debt-to-equity ratio to 59%. Its total assets and total liabilities are NT$46.4B and NT$23.2B respectively.
Key information
59.0%
Debt to equity ratio
NT$13.70b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$25.24b |
| Equity | NT$23.20b |
| Total liabilities | NT$23.17b |
| Total assets | NT$46.37b |
Recent financial health updates
Is HTC (TPE:2498) A Risky Investment?
Mar 29
We're Keeping An Eye On HTC's (TPE:2498) Cash Burn Rate
Dec 14
Recent updates
Market Participants Recognise HTC Corporation's (TWSE:2498) Revenues
Jun 28Downgrade: Here's How Analysts See HTC Corporation (TWSE:2498) Performing In The Near Term
May 24Analyst Estimates: Here's What Brokers Think Of HTC Corporation (TWSE:2498) After Its Annual Report
Mar 08Is HTC (TPE:2498) A Risky Investment?
Mar 29HTC (TPE:2498) Share Prices Have Dropped 62% In The Last Five Years
Feb 05We're Keeping An Eye On HTC's (TPE:2498) Cash Burn Rate
Dec 14Financial Position Analysis
Short Term Liabilities: 2498's short term assets (NT$27.5B) exceed its short term liabilities (NT$12.9B).
Long Term Liabilities: 2498's short term assets (NT$27.5B) exceed its long term liabilities (NT$10.3B).
Debt to Equity History and Analysis
Debt Level: 2498 has more cash than its total debt.
Reducing Debt: 2498's debt to equity ratio has increased from 0% to 59% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 2498 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 2498 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 23.6% each year