HannsTouch Holdings Company

TWSE:3049 Stock Report

Market Cap: NT$8.9b

HannsTouch Holdings Balance Sheet Health

Financial Health criteria checks 3/6

HannsTouch Holdings has a total shareholder equity of NT$8.9B and total debt of NT$3.8B, which brings its debt-to-equity ratio to 43.1%. Its total assets and total liabilities are NT$13.6B and NT$4.7B respectively.

Key information

43.1%

Debt to equity ratio

NT$3.82b

Debt

Interest coverage ration/a
CashNT$1.94b
EquityNT$8.86b
Total liabilitiesNT$4.70b
Total assetsNT$13.56b

Recent financial health updates

Recent updates

HannsTouch Holdings Company's (TWSE:3049) Share Price Could Signal Some Risk

Sep 16
HannsTouch Holdings Company's (TWSE:3049) Share Price Could Signal Some Risk

Here's Why HannsTouch Solution (TPE:3049) Has A Meaningful Debt Burden

Apr 11
Here's Why HannsTouch Solution (TPE:3049) Has A Meaningful Debt Burden

Three Things You Should Check Before Buying HannsTouch Solution Incorporated (TPE:3049) For Its Dividend

Mar 26
Three Things You Should Check Before Buying HannsTouch Solution Incorporated (TPE:3049) For Its Dividend

Has HannsTouch Solution Incorporated's (TPE:3049) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Mar 11
Has HannsTouch Solution Incorporated's (TPE:3049) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Does HannsTouch Solution's (TPE:3049) Share Price Gain of 22% Match Its Business Performance?

Feb 24
Does HannsTouch Solution's (TPE:3049) Share Price Gain of 22% Match Its Business Performance?

Our Take On The Returns On Capital At HannsTouch Solution (TPE:3049)

Feb 09
Our Take On The Returns On Capital At HannsTouch Solution (TPE:3049)

What Kind Of Investors Own Most Of HannsTouch Solution Incorporated (TPE:3049)?

Jan 25
What Kind Of Investors Own Most Of HannsTouch Solution Incorporated (TPE:3049)?

HannsTouch Solution (TPE:3049) Takes On Some Risk With Its Use Of Debt

Jan 10
HannsTouch Solution (TPE:3049) Takes On Some Risk With Its Use Of Debt

Is HannsTouch Solution Incorporated (TPE:3049) A Strong Dividend Stock?

Dec 26
Is HannsTouch Solution Incorporated (TPE:3049) A Strong Dividend Stock?

HannsTouch Solution Incorporated's (TPE:3049) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Dec 07
HannsTouch Solution Incorporated's (TPE:3049) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Should HannsTouch Solution (TPE:3049) Be Disappointed With Their 61% Profit?

Nov 22
Should HannsTouch Solution (TPE:3049) Be Disappointed With Their 61% Profit?

Financial Position Analysis

Short Term Liabilities: 3049's short term assets (NT$2.4B) exceed its short term liabilities (NT$878.5M).

Long Term Liabilities: 3049's short term assets (NT$2.4B) do not cover its long term liabilities (NT$3.8B).


Debt to Equity History and Analysis

Debt Level: 3049's net debt to equity ratio (21.3%) is considered satisfactory.

Reducing Debt: 3049's debt to equity ratio has reduced from 97.8% to 43.1% 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.


Balance Sheet


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