Heran Balance Sheet Health
Financial Health criteria checks 5/6
Heran has a total shareholder equity of NT$4.3B and total debt of NT$753.0M, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are NT$7.0B and NT$2.7B respectively. Heran's EBIT is NT$429.9M making its interest coverage ratio -17.4. It has cash and short-term investments of NT$1.1B.
Key information
17.5%
Debt to equity ratio
NT$753.00m
Debt
| Interest coverage ratio | -17.4x |
| Cash | NT$1.10b |
| Equity | NT$4.29b |
| Total liabilities | NT$2.70b |
| Total assets | NT$7.00b |
Recent financial health updates
No updates
Recent updates
Heran (TWSE:5283) Has Announced A Dividend Of NT$4.00
Aug 15
Heran (TWSE:5283) Will Pay A Dividend Of NT$4.00
Mar 07Heran (TPE:5283) Might Become A Compounding Machine
Apr 22Key Things To Consider Before Buying Heran Co., Ltd. (TPE:5283) For Its Dividend
Apr 04Should You Buy Heran Co., Ltd. (TPE:5283) For Its Upcoming Dividend?
Mar 17Are Strong Financial Prospects The Force That Is Driving The Momentum In Heran Co., Ltd.'s TPE:5283) Stock?
Mar 02Heran (TPE:5283) Has Rewarded Shareholders With An Exceptional 475% Total Return On Their Investment
Feb 09
Heran (TPE:5283) Is Growing Earnings But Are They A Good Guide?
Jan 22Is Heran (TPE:5283) Going To Multiply In Value?
Jan 04Why Dividend Hunters Love Heran Co., Ltd. (TPE:5283)
Dec 15Is Heran Co., Ltd.'s(TPE:5283) Recent Stock Performance Tethered To Its Strong Fundamentals?
Nov 27Financial Position Analysis
Short Term Liabilities: 5283's short term assets (NT$3.9B) exceed its short term liabilities (NT$2.2B).
Long Term Liabilities: 5283's short term assets (NT$3.9B) exceed its long term liabilities (NT$530.1M).
Debt to Equity History and Analysis
Debt Level: 5283 has more cash than its total debt.
Reducing Debt: 5283's debt to equity ratio has increased from 2.5% to 17.5% over the past 5 years.
Debt Coverage: 5283's debt is well covered by operating cash flow (104.7%).
Interest Coverage: 5283 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 09:20 |
| End of Day Share Price | 2024/12/23 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 |
| |
| Management | 10 years |
| |
| 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
Heran Co., Ltd. is covered by 2 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 |
|---|---|
| Ssu-Han Fu | Jih Sun Securities Investment Consulting Co., Ltd. |
| Lida Chen | Masterlink Securities Corp. |