Holy Stone EnterpriseLtd Balance Sheet Health
Financial Health criteria checks 5/6
Holy Stone EnterpriseLtd has a total shareholder equity of NT$10.2B and total debt of NT$3.3B, which brings its debt-to-equity ratio to 32.3%. Its total assets and total liabilities are NT$15.7B and NT$5.5B respectively. Holy Stone EnterpriseLtd's EBIT is NT$486.5M making its interest coverage ratio 23.7. It has cash and short-term investments of NT$4.9B.
Key information
32.3%
Debt to equity ratio
NT$3.29b
Debt
| Interest coverage ratio | 23.7x |
| Cash | NT$4.89b |
| Equity | NT$10.17b |
| Total liabilities | NT$5.52b |
| Total assets | NT$15.69b |
Recent financial health updates
Recent updates
Holy Stone EnterpriseLtd's (TWSE:3026) Problems Go Beyond Weak Profit
Nov 15
Holy Stone EnterpriseLtd's (TWSE:3026) Anemic Earnings Might Be Worse Than You Think
Mar 14There'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$10.7B) exceed its short term liabilities (NT$3.7B).
Long Term Liabilities: 3026's short term assets (NT$10.7B) exceed its long term liabilities (NT$1.8B).
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 11.7% to 32.3% over the past 5 years.
Debt Coverage: 3026's debt is well covered by operating cash flow (59.9%).
Interest Coverage: 3026's interest payments on its debt are well covered by EBIT (23.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 05:22 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Holy Stone Enterprise Co.,Ltd. is covered by 7 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 |
|---|---|
| null null | Capital Securities Corporation |
| Xiuhong Lin | Capital Securities Corporation |
| null null | Deutsche Bank |