HD Renewable Energy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
HD Renewable Energy has a total shareholder equity of NT$5.9B and total debt of NT$5.4B, which brings its debt-to-equity ratio to 91.4%. Its total assets and total liabilities are NT$16.2B and NT$10.4B respectively. HD Renewable Energy's EBIT is NT$979.2M making its interest coverage ratio 14.2. It has cash and short-term investments of NT$5.4B.
Anahtar bilgiler
91.4%
Borç/özkaynak oranı
NT$5.36b
Borç
| Faiz karşılama oranı | 14.2x |
| Nakit | NT$5.40b |
| Eşitlik | NT$5.87b |
| Toplam yükümlülükler | NT$10.38b |
| Toplam varlıklar | NT$16.24b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
HD Renewable Energy Co., Ltd. (TWSE:6873) Shares Could Be 30% Above Their Intrinsic Value Estimate
Sep 23
HD Renewable Energy Co., Ltd. (TWSE:6873) Looks Just Right With A 52% Price Jump
Jul 17The Market Lifts HD Renewable Energy Co., Ltd. (TWSE:6873) Shares 27% But It Can Do More
Apr 17HD Renewable Energy's (TWSE:6873) Shareholders Should Assess Earnings With Caution
Mar 21Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6873's short term assets (NT$11.4B) exceed its short term liabilities (NT$7.5B).
Uzun Vadeli Yükümlülükler: 6873's short term assets (NT$11.4B) exceed its long term liabilities (NT$2.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6873 has more cash than its total debt.
Borcun Azaltılması: 6873's debt to equity ratio has increased from 21.7% to 91.4% over the past 5 years.
Borç Kapsamı: 6873's debt is well covered by operating cash flow (35.9%).
Faiz Kapsamı: 6873's interest payments on its debt are well covered by EBIT (14.2x coverage).