HTC Balance Sheet Health
Financial Health criteria checks 5/6
HTC has a total shareholder equity of NT$27.3B and total debt of NT$6.2B, which brings its debt-to-equity ratio to 22.7%. Its total assets and total liabilities are NT$45.3B and NT$18.0B respectively.
Key information
22.7%
Debt to equity ratio
NT$6.20b
Debt
Interest coverage ratio | n/a |
Cash | NT$24.06b |
Equity | NT$27.29b |
Total liabilities | NT$18.03b |
Total assets | NT$45.31b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HTCK.F's short term assets (NT$26.8B) exceed its short term liabilities (NT$14.1B).
Long Term Liabilities: HTCK.F's short term assets (NT$26.8B) exceed its long term liabilities (NT$3.9B).
Debt to Equity History and Analysis
Debt Level: HTCK.F has more cash than its total debt.
Reducing Debt: HTCK.F's debt to equity ratio has increased from 5.9% to 22.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: HTCK.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: HTCK.F has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 18.2% each year