Leoch International Technology Balance Sheet Health
Financial Health criteria checks 3/6
Leoch International Technology has a total shareholder equity of CN¥4.8B and total debt of CN¥5.0B, which brings its debt-to-equity ratio to 103.7%. Its total assets and total liabilities are CN¥14.1B and CN¥9.2B respectively. Leoch International Technology's EBIT is CN¥806.4M making its interest coverage ratio 3.4. It has cash and short-term investments of CN¥1.0B.
Key information
103.7%
Debt to equity ratio
CN¥5.01b
Debt
Interest coverage ratio | 3.4x |
Cash | CN¥1.01b |
Equity | CN¥4.83b |
Total liabilities | CN¥9.22b |
Total assets | CN¥14.05b |
Recent financial health updates
No updates
Recent updates
Leoch International Technology's (HKG:842) Dividend Will Be CN¥0.07
May 24Leoch International Technology (HKG:842) Has Announced A Dividend Of CN¥0.07
May 08It's A Story Of Risk Vs Reward With Leoch International Technology Limited (HKG:842)
Mar 12Here's Why Leoch International Technology (HKG:842) Has Caught The Eye Of Investors
Dec 12Leoch International Technology (HKG:842) Might Have The Makings Of A Multi-Bagger
Sep 20Is Now An Opportune Moment To Examine Leoch International Technology Limited (HKG:842)?
Aug 16Here's Why We Think Leoch International Technology (HKG:842) Is Well Worth Watching
Jul 25Is Now The Time To Look At Buying Leoch International Technology Limited (HKG:842)?
May 11We Ran A Stock Scan For Earnings Growth And Leoch International Technology (HKG:842) Passed With Ease
Jan 01Return Trends At Leoch International Technology (HKG:842) Aren't Appealing
Dec 13Leoch International Technology (HKG:842) May Have Issues Allocating Its Capital
Mar 15Be Wary Of Leoch International Technology (HKG:842) And Its Returns On Capital
Oct 27Leoch International Technology (HKG:842) Might Be Having Difficulty Using Its Capital Effectively
Jul 07Upgrade: The Latest Revenue Forecasts For Leoch International Technology Limited (HKG:842)
Mar 31Is Leoch International Technology Limited (HKG:842) A Great Dividend Stock?
Mar 24Is Leoch International Technology (HKG:842) A Future Multi-bagger?
Mar 04What Does Leoch International Technology Limited's (HKG:842) Share Price Indicate?
Feb 16What Kind Of Investors Own Most Of Leoch International Technology Limited (HKG:842)?
Feb 02If You Had Bought Leoch International Technology's (HKG:842) Shares Three Years Ago You Would Be Down 60%
Jan 12Could Leoch International Technology Limited (HKG:842) Have The Makings Of Another Dividend Aristocrat?
Dec 22Here’s What’s Happening With Returns At Leoch International Technology (HKG:842)
Dec 01Financial Position Analysis
Short Term Liabilities: 842's short term assets (CN¥9.1B) exceed its short term liabilities (CN¥7.6B).
Long Term Liabilities: 842's short term assets (CN¥9.1B) exceed its long term liabilities (CN¥1.6B).
Debt to Equity History and Analysis
Debt Level: 842's net debt to equity ratio (82.8%) is considered high.
Reducing Debt: 842's debt to equity ratio has increased from 77.3% to 103.7% over the past 5 years.
Debt Coverage: 842's debt is not well covered by operating cash flow (8.5%).
Interest Coverage: 842's interest payments on its debt are well covered by EBIT (3.4x coverage).