Hiwin Mikrosystem Balance Sheet Health
Financial Health criteria checks 6/6
Hiwin Mikrosystem has a total shareholder equity of NT$4.1B and total debt of NT$1.3B, which brings its debt-to-equity ratio to 32.2%. Its total assets and total liabilities are NT$6.4B and NT$2.3B respectively. Hiwin Mikrosystem's EBIT is NT$29.9M making its interest coverage ratio -2.1. It has cash and short-term investments of NT$781.7M.
Key information
32.2%
Debt to equity ratio
NT$1.31b
Debt
| Interest coverage ratio | -2.1x |
| Cash | NT$781.67m |
| Equity | NT$4.07b |
| Total liabilities | NT$2.33b |
| Total assets | NT$6.39b |
Recent financial health updates
Is Hiwin Mikrosystem (TWSE:4576) Using Too Much Debt?
Nov 12
We Think Hiwin Mikrosystem (TWSE:4576) Has A Fair Chunk Of Debt
Aug 09These 4 Measures Indicate That Hiwin Mikrosystem (TPE:4576) Is Using Debt Reasonably Well
Mar 21Is Hiwin Mikrosystem (TPE:4576) A Risky Investment?
Nov 30
Recent updates
Revenues Not Telling The Story For Hiwin Mikrosystem Corporation (TWSE:4576) After Shares Rise 32%
Dec 25Hiwin Mikrosystem (TWSE:4576) Could Be Struggling To Allocate Capital
Dec 11Is Hiwin Mikrosystem (TWSE:4576) Using Too Much Debt?
Nov 12Optimistic Investors Push Hiwin Mikrosystem Corporation (TWSE:4576) Shares Up 32% But Growth Is Lacking
Oct 17Optimistic Investors Push Hiwin Mikrosystem Corporation (TWSE:4576) Shares Up 25% But Growth Is Lacking
Aug 19We Think Hiwin Mikrosystem (TWSE:4576) Has A Fair Chunk Of Debt
Aug 09There Are Reasons To Feel Uneasy About Hiwin Mikrosystem's (TWSE:4576) Returns On Capital
Apr 15There's Reason For Concern Over Hiwin Mikrosystem Corporation's (TWSE:4576) Massive 28% Price Jump
Mar 27These 4 Measures Indicate That Hiwin Mikrosystem (TPE:4576) Is Using Debt Reasonably Well
Mar 21Hiwin Mikrosystem Corp.'s (TPE:4576) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Feb 22Does Hiwin Mikrosystem (TPE:4576) Have The Makings Of A Multi-Bagger?
Jan 25Does Hiwin Mikrosystem's (TPE:4576) Share Price Gain of 11% Match Its Business Performance?
Dec 28Is Hiwin Mikrosystem (TPE:4576) A Risky Investment?
Nov 30Financial Position Analysis
Short Term Liabilities: 4576's short term assets (NT$2.2B) exceed its short term liabilities (NT$1.1B).
Long Term Liabilities: 4576's short term assets (NT$2.2B) exceed its long term liabilities (NT$1.2B).
Debt to Equity History and Analysis
Debt Level: 4576's net debt to equity ratio (13%) is considered satisfactory.
Reducing Debt: 4576's debt to equity ratio has reduced from 38% to 32.2% over the past 5 years.
Debt Coverage: 4576's debt is well covered by operating cash flow (37%).
Interest Coverage: 4576 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 22:06 |
| End of Day Share Price | 2024/12/26 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Hiwin Mikrosystem Corporation is covered by 1 analysts. 1 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 |
|---|---|
| Changrong Chen | Capital Securities Corporation |