Hiwin Mikrosystem Balance Sheet Health
Financial Health criteria checks 5/6
Hiwin Mikrosystem has a total shareholder equity of NT$4.0B and total debt of NT$1.1B, which brings its debt-to-equity ratio to 27.5%. Its total assets and total liabilities are NT$6.1B and NT$2.1B respectively.
Key information
27.5%
Debt to equity ratio
NT$1.11b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$553.95m |
| Equity | NT$4.02b |
| Total liabilities | NT$2.09b |
| Total assets | NT$6.11b |
Recent financial health updates
These 4 Measures Indicate That Hiwin Mikrosystem (TPE:4576) Is Using Debt Reasonably Well
Mar 21
Is Hiwin Mikrosystem (TPE:4576) A Risky Investment?
Nov 30
Recent updates
There 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$2.0B) exceed its short term liabilities (NT$1.2B).
Long Term Liabilities: 4576's short term assets (NT$2.0B) exceed its long term liabilities (NT$902.4M).
Debt to Equity History and Analysis
Debt Level: 4576's net debt to equity ratio (13.7%) is considered satisfactory.
Reducing Debt: 4576's debt to equity ratio has reduced from 56.6% to 27.5% over the past 5 years.
Debt Coverage: 4576's debt is well covered by operating cash flow (23.4%).
Interest Coverage: Insufficient data to determine if 4576's interest payments on its debt are well covered by EBIT.