Holy Stone EnterpriseLtd Balance Sheet Health
Financial Health criteria checks 5/6
Holy Stone EnterpriseLtd has a total shareholder equity of NT$9.6B and total debt of NT$2.6B, which brings its debt-to-equity ratio to 27.3%. Its total assets and total liabilities are NT$15.0B and NT$5.3B respectively. Holy Stone EnterpriseLtd's EBIT is NT$549.3M making its interest coverage ratio 20.5. It has cash and short-term investments of NT$3.8B.
Key information
27.3%
Debt to equity ratio
NT$2.63b
Debt
| Interest coverage ratio | 20.5x |
| Cash | NT$3.77b |
| Equity | NT$9.62b |
| Total liabilities | NT$5.34b |
| Total assets | NT$14.96b |
Recent financial health updates
Recent updates
Holy Stone EnterpriseLtd's (TWSE:3026) Anemic Earnings Might Be Worse Than You Think
Mar 14
There's Been No Shortage Of Growth Recently For Holy Stone EnterpriseLtd's (TPE:3026) Returns On Capital
Apr 19Investors In Holy Stone Enterprise Co.,Ltd. (TPE:3026) Should Consider This, First
Mar 08Calculating The Intrinsic Value Of Holy Stone Enterprise Co.,Ltd. (TPE:3026)
Feb 20
Is Holy Stone Enterprise Co.,Ltd.'s (TPE:3026) Latest Stock Performance Being Led By Its Strong Fundamentals?
Feb 05Is Holy Stone EnterpriseLtd (TPE:3026) A Risky Investment?
Jan 21What We Make Of Holy Stone EnterpriseLtd's (TPE:3026) Returns On Capital
Jan 06Shareholders Of Holy Stone EnterpriseLtd (TPE:3026) Must Be Happy With Their 246% Total Return
Dec 22Read This Before Buying Holy Stone Enterprise Co.,Ltd. (TPE:3026) For Its Dividend
Dec 06Estimating The Fair Value Of Holy Stone Enterprise Co.,Ltd. (TPE:3026)
Nov 18Financial Position Analysis
Short Term Liabilities: 3026's short term assets (NT$9.6B) exceed its short term liabilities (NT$3.7B).
Long Term Liabilities: 3026's short term assets (NT$9.6B) exceed its long term liabilities (NT$1.6B).
Debt to Equity History and Analysis
Debt Level: 3026 has more cash than its total debt.
Reducing Debt: 3026's debt to equity ratio has increased from 4.7% to 27.3% over the past 5 years.
Debt Coverage: 3026's debt is well covered by operating cash flow (57.5%).
Interest Coverage: 3026's interest payments on its debt are well covered by EBIT (20.5x coverage).