HannsTouch Holdings Balance Sheet Health
Financial Health criteria checks 3/6
HannsTouch Holdings has a total shareholder equity of NT$9.1B and total debt of NT$3.3B, which brings its debt-to-equity ratio to 36%. Its total assets and total liabilities are NT$13.6B and NT$4.5B respectively.
Key information
36.0%
Debt to equity ratio
NT$3.29b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$2.26b |
| Equity | NT$9.13b |
| Total liabilities | NT$4.50b |
| Total assets | NT$13.63b |
Recent financial health updates
Here's Why HannsTouch Solution (TPE:3049) Has A Meaningful Debt Burden
Apr 11
HannsTouch Solution (TPE:3049) Takes On Some Risk With Its Use Of Debt
Jan 10
Recent updates
Here's Why HannsTouch Solution (TPE:3049) Has A Meaningful Debt Burden
Apr 11Three Things You Should Check Before Buying HannsTouch Solution Incorporated (TPE:3049) For Its Dividend
Mar 26Has HannsTouch Solution Incorporated's (TPE:3049) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Mar 11Does HannsTouch Solution's (TPE:3049) Share Price Gain of 22% Match Its Business Performance?
Feb 24Our Take On The Returns On Capital At HannsTouch Solution (TPE:3049)
Feb 09What Kind Of Investors Own Most Of HannsTouch Solution Incorporated (TPE:3049)?
Jan 25HannsTouch Solution (TPE:3049) Takes On Some Risk With Its Use Of Debt
Jan 10Is HannsTouch Solution Incorporated (TPE:3049) A Strong Dividend Stock?
Dec 26HannsTouch Solution Incorporated's (TPE:3049) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Dec 07Should HannsTouch Solution (TPE:3049) Be Disappointed With Their 61% Profit?
Nov 22Financial Position Analysis
Short Term Liabilities: 3049's short term assets (NT$2.6B) exceed its short term liabilities (NT$772.5M).
Long Term Liabilities: 3049's short term assets (NT$2.6B) do not cover its long term liabilities (NT$3.7B).
Debt to Equity History and Analysis
Debt Level: 3049's net debt to equity ratio (11.3%) is considered satisfactory.
Reducing Debt: 3049's debt to equity ratio has reduced from 104.1% to 36% over the past 5 years.
Debt Coverage: 3049's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 3049's interest payments on its debt are well covered by EBIT.