Hsin Kao GasLtd Balance Sheet Health
Financial Health criteria checks 4/6
Hsin Kao GasLtd has a total shareholder equity of NT$3.0B and total debt of NT$229.6M, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are NT$6.1B and NT$3.1B respectively. Hsin Kao GasLtd's EBIT is NT$313.3M making its interest coverage ratio -10. It has cash and short-term investments of NT$1.2B.
Key information
7.8%
Debt to equity ratio
NT$229.64m
Debt
| Interest coverage ratio | -10x |
| Cash | NT$1.16b |
| Equity | NT$2.96b |
| Total liabilities | NT$3.11b |
| Total assets | NT$6.07b |
Recent financial health updates
Hsin Kao GasLtd (TPE:9931) Has A Pretty Healthy Balance Sheet
Apr 07
We Think Hsin Kao GasLtd (TPE:9931) Can Stay On Top Of Its Debt
Dec 24Recent updates
Hsin Kao GasLtd's (TWSE:9931) Earnings Offer More Than Meets The Eye
Aug 12Hsin Kao GasLtd (TWSE:9931) Has Announced That It Will Be Increasing Its Dividend To NT$1.00
Jun 19Hsin Kao GasLtd (TWSE:9931) Is Paying Out A Larger Dividend Than Last Year
Jun 05Hsin Kao GasLtd (TPE:9931) Has A Pretty Healthy Balance Sheet
Apr 07We Think Hsin Kao GasLtd (TPE:9931) Can Stay On Top Of Its Debt
Dec 24Hsin Kao Gas Co.,Ltd.'s (TPE:9931) Stock Financial Prospects Look Bleak: Should Shareholders Be Prepared For A Share Price Correction?
Nov 25
Financial Position Analysis
Short Term Liabilities: 9931's short term assets (NT$1.9B) do not cover its short term liabilities (NT$2.1B).
Long Term Liabilities: 9931's short term assets (NT$1.9B) exceed its long term liabilities (NT$1.0B).
Debt to Equity History and Analysis
Debt Level: 9931 has more cash than its total debt.
Reducing Debt: 9931's debt to equity ratio has increased from 1.8% to 7.8% over the past 5 years.
Debt Coverage: 9931's debt is well covered by operating cash flow (390.3%).
Interest Coverage: 9931 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 | 2025/01/08 00:18 |
| End of Day Share Price | 2025/01/08 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
Hsin Kao Gas Co.,Ltd. is covered by 0 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 |
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