Hana Microelectronics Balance Sheet Health
Financial Health criteria checks 5/6
Hana Microelectronics has a total shareholder equity of THB30.2B and total debt of THB1.6B, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are THB37.2B and THB7.0B respectively. Hana Microelectronics's EBIT is THB1.6B making its interest coverage ratio -30.8. It has cash and short-term investments of THB10.6B.
Key information
5.2%
Debt to equity ratio
฿1.57b
Debt
| Interest coverage ratio | -30.8x |
| Cash | ฿10.55b |
| Equity | ฿30.18b |
| Total liabilities | ฿7.00b |
| Total assets | ฿37.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HNMU.F's short term assets (THB24.6B) exceed its short term liabilities (THB5.7B).
Long Term Liabilities: HNMU.F's short term assets (THB24.6B) exceed its long term liabilities (THB1.3B).
Debt to Equity History and Analysis
Debt Level: HNMU.F has more cash than its total debt.
Reducing Debt: HNMU.F's debt to equity ratio has increased from 2.8% to 5.2% over the past 5 years.
Debt Coverage: HNMU.F's debt is well covered by operating cash flow (260%).
Interest Coverage: HNMU.F earns more interest than it pays, so coverage of interest payments is not a concern.