Heran Balance Sheet Health
Financial Health criteria checks 4/6
Heran has a total shareholder equity of NT$4.1B and total debt of NT$1.2B, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are NT$7.6B and NT$3.5B respectively. Heran's EBIT is NT$394.2M making its interest coverage ratio -32.9. It has cash and short-term investments of NT$869.8M.
Key information
29.2%
Debt to equity ratio
NT$1.19b
Debt
| Interest coverage ratio | -32.9x |
| Cash | NT$869.78m |
| Equity | NT$4.07b |
| Total liabilities | NT$3.52b |
| Total assets | NT$7.58b |
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$4.5B) exceed its short term liabilities (NT$3.0B).
Long Term Liabilities: 5283's short term assets (NT$4.5B) exceed its long term liabilities (NT$528.3M).
Debt to Equity History and Analysis
Debt Level: 5283's net debt to equity ratio (7.9%) is considered satisfactory.
Reducing Debt: 5283's debt to equity ratio has increased from 3.5% to 29.2% over the past 5 years.
Debt Coverage: 5283's debt is not well covered by operating cash flow (15.9%).
Interest Coverage: 5283 earns more interest than it pays, so coverage of interest payments is not a concern.