Luhai Holding Corp.

TWSE:2115 Stock Report

Market Cap: NT$3.2b

Luhai Holding Balance Sheet Health

Financial Health criteria checks 5/6

Luhai Holding has a total shareholder equity of NT$3.2B and total debt of NT$1.0B, which brings its debt-to-equity ratio to 32.1%. Its total assets and total liabilities are NT$4.8B and NT$1.6B respectively. Luhai Holding's EBIT is NT$326.0M making its interest coverage ratio 12.9. It has cash and short-term investments of NT$929.0M.

Key information

32.1%

Debt to equity ratio

NT$1.04b

Debt

Interest coverage ratio12.9x
CashNT$929.03m
EquityNT$3.24b
Total liabilitiesNT$1.59b
Total assetsNT$4.83b

Recent financial health updates

These 4 Measures Indicate That Luhai Holding (TPE:2115) Is Using Debt Reasonably Well

Apr 15
These 4 Measures Indicate That Luhai Holding (TPE:2115) Is Using Debt Reasonably Well

Does Luhai Holding (TPE:2115) Have A Healthy Balance Sheet?

Jan 11
Does Luhai Holding (TPE:2115) Have A Healthy Balance Sheet?

Recent updates

Why Luhai Holding's (TWSE:2115) Shaky Earnings Are Just The Beginning Of Its Problems

Nov 12
Why Luhai Holding's (TWSE:2115) Shaky Earnings Are Just The Beginning Of Its Problems

Luhai Holding's (TWSE:2115) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Mar 20
Luhai Holding's (TWSE:2115) Sluggish Earnings Might Be Just The Beginning Of Its Problems

These 4 Measures Indicate That Luhai Holding (TPE:2115) Is Using Debt Reasonably Well

Apr 15
These 4 Measures Indicate That Luhai Holding (TPE:2115) Is Using Debt Reasonably Well

Should We Be Excited About The Trends Of Returns At Luhai Holding (TPE:2115)?

Mar 10
Should We Be Excited About The Trends Of Returns At Luhai Holding (TPE:2115)?

Should Luhai Holding Corp. (TPE:2115) Be Part Of Your Dividend Portfolio?

Feb 10
Should Luhai Holding Corp. (TPE:2115) Be Part Of Your Dividend Portfolio?

Luhai Holding (TPE:2115) Has Compensated Shareholders With A Respectable 61% Return On Their Investment

Jan 26
Luhai Holding (TPE:2115) Has Compensated Shareholders With A Respectable 61% Return On Their Investment

Does Luhai Holding (TPE:2115) Have A Healthy Balance Sheet?

Jan 11
Does Luhai Holding (TPE:2115) Have A Healthy Balance Sheet?

Luhai Holding Corp.'s (TPE:2115) Stock Has Fared Decently: Is the Market Following Strong Financials?

Dec 27
Luhai Holding Corp.'s (TPE:2115) Stock Has Fared Decently: Is the Market Following Strong Financials?

Is Luhai Holding (TPE:2115) Likely To Turn Things Around?

Dec 10
Is Luhai Holding (TPE:2115) Likely To Turn Things Around?

Luhai Holding (TPE:2115) Is Growing Earnings But Are They A Good Guide?

Nov 25
Luhai Holding (TPE:2115) Is Growing Earnings But Are They A Good Guide?

Financial Position Analysis

Short Term Liabilities: 2115's short term assets (NT$2.3B) exceed its short term liabilities (NT$733.5M).

Long Term Liabilities: 2115's short term assets (NT$2.3B) exceed its long term liabilities (NT$851.7M).

Debt to Equity History and Analysis

Debt Level: 2115's net debt to equity ratio (3.5%) is considered satisfactory.

Reducing Debt: 2115's debt to equity ratio has reduced from 34.2% to 32.1% over the past 5 years.

Debt Coverage: 2115's debt is not well covered by operating cash flow (18%).

Interest Coverage: 2115's interest payments on its debt are well covered by EBIT (12.9x coverage).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y