HwaCom Systems Balance Sheet Health
Financial Health criteria checks 5/6
HwaCom Systems has a total shareholder equity of NT$2.4B and total debt of NT$887.0M, which brings its debt-to-equity ratio to 37.7%. 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
37.7%
Debt to equity ratio
NT$887.04m
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 (1.4%) is considered satisfactory.
Reducing Debt: 6163's debt to equity ratio has reduced from 39.8% to 37.7% 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).