HannsTouch Holdings Balance Sheet Health
Financial Health criteria checks 3/6
HannsTouch Holdings has a total shareholder equity of NT$8.4B and total debt of NT$4.1B, which brings its debt-to-equity ratio to 48.2%. Its total assets and total liabilities are NT$13.4B and NT$5.0B respectively.
Key information
48.2%
Debt to equity ratio
NT$4.06b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.80b |
| Equity | NT$8.43b |
| Total liabilities | NT$5.00b |
| Total assets | NT$13.43b |
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
HannsTouch Holdings Company's (TWSE:3049) Share Price Could Signal Some Risk
Sep 16Here'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$2.3B) exceed its short term liabilities (NT$952.5M).
Long Term Liabilities: 3049's short term assets (NT$2.3B) do not cover its long term liabilities (NT$4.1B).
Debt to Equity History and Analysis
Debt Level: 3049's net debt to equity ratio (26.9%) is considered satisfactory.
Reducing Debt: 3049's debt to equity ratio has reduced from 70% to 48.2% 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 10:09 |
| End of Day Share Price | 2025/01/22 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
HannsTouch Holdings Company is covered by 6 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 |
|---|---|
| Wanping Yeh | Barclays |
| Min-Min Lai | CLSA |
| Xiang Ming | Grand Cathay Securities Corporation |