HwaCom Systems Balance Sheet Health
Financial Health criteria checks 6/6
HwaCom Systems has a total shareholder equity of NT$2.4B and total debt of NT$353.5M, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are NT$5.2B and NT$2.8B respectively. HwaCom Systems's EBIT is NT$13.7M making its interest coverage ratio 5.3. It has cash and short-term investments of NT$1.3B.
Key information
14.7%
Debt to equity ratio
NT$353.52m
Debt
| Interest coverage ratio | 5.3x |
| Cash | NT$1.29b |
| Equity | NT$2.41b |
| Total liabilities | NT$2.78b |
| Total assets | NT$5.19b |
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$4.2B) exceed its short term liabilities (NT$2.6B).
Long Term Liabilities: 6163's short term assets (NT$4.2B) exceed its long term liabilities (NT$176.6M).
Debt to Equity History and Analysis
Debt Level: 6163 has more cash than its total debt.
Reducing Debt: 6163's debt to equity ratio has reduced from 35.7% to 14.7% over the past 5 years.
Debt Coverage: 6163's debt is well covered by operating cash flow (254.3%).
Interest Coverage: 6163's interest payments on its debt are well covered by EBIT (5.3x coverage).