HwaCom Systems Balance Sheet Health
Financial Health criteria checks 4/6
HwaCom Systems has a total shareholder equity of NT$2.4B and total debt of NT$942.3M, which brings its debt-to-equity ratio to 40%. Its total assets and total liabilities are NT$5.6B and NT$3.3B respectively. HwaCom Systems's EBIT is NT$11.2M making its interest coverage ratio 4.2. It has cash and short-term investments of NT$855.1M.
Key information
40.0%
Debt to equity ratio
NT$942.30m
Debt
| Interest coverage ratio | 4.2x |
| Cash | NT$855.15m |
| Equity | NT$2.35b |
| Total liabilities | NT$3.26b |
| Total assets | NT$5.61b |
Recent financial health updates
HwaCom Systems (GTSM:6163) Has A Somewhat Strained Balance Sheet
Mar 17
HwaCom Systems (GTSM:6163) Use Of Debt Could Be Considered Risky
Nov 23Recent updates
HwaCom Systems (GTSM:6163) Has A Somewhat Strained Balance Sheet
Mar 17Should HwaCom Systems (GTSM:6163) Be Disappointed With Their 34% Profit?
Feb 15Returns On Capital - An Important Metric For HwaCom Systems (GTSM:6163)
Jan 18HwaCom Systems Inc.'s (GTSM:6163) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Dec 21
HwaCom Systems (GTSM:6163) Use Of Debt Could Be Considered Risky
Nov 23Financial Position Analysis
Short Term Liabilities: 6163's short term assets (NT$4.7B) exceed its short term liabilities (NT$3.1B).
Long Term Liabilities: 6163's short term assets (NT$4.7B) exceed its long term liabilities (NT$163.9M).
Debt to Equity History and Analysis
Debt Level: 6163's net debt to equity ratio (3.7%) is considered satisfactory.
Reducing Debt: 6163's debt to equity ratio has increased from 39.8% to 40% over the past 5 years.
Debt Coverage: 6163's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 6163's interest payments on its debt are well covered by EBIT (4.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 10:10 |
| End of Day Share Price | 2024/12/27 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
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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
HwaCom Systems Inc. is covered by 1 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 |
|---|---|
| iling chen | IBTS Investment Consulting Co., Ltd. |