Lung Pien Vacuum Industry Balance Sheet Health
Financial Health criteria checks 5/6
Lung Pien Vacuum Industry has a total shareholder equity of NT$592.0M and total debt of NT$35.0M, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are NT$830.1M and NT$238.1M respectively. Lung Pien Vacuum Industry's EBIT is NT$59.0M making its interest coverage ratio -4.1. It has cash and short-term investments of NT$406.5M.
Key information
5.9%
Debt to equity ratio
NT$35.00m
Debt
| Interest coverage ratio | -4.1x |
| Cash | NT$406.47m |
| Equity | NT$591.99m |
| Total liabilities | NT$238.10m |
| Total assets | NT$830.09m |
Recent financial health updates
No updates
Recent updates
Are Dividend Investors Making A Mistake With Lung Pien Vacuum Industry Co., Ltd. (GTSM:5267)?
Mar 29
Are Investors Concerned With What's Going On At Lung Pien Vacuum Industry (GTSM:5267)?
Feb 01Are Lung Pien Vacuum Industry's (GTSM:5267) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 14Estimating The Fair Value Of Lung Pien Vacuum Industry Co., Ltd. (GTSM:5267)
Dec 28
Is Lung Pien Vacuum Industry Co., Ltd.'s (GTSM:5267) Recent Performancer Underpinned By Weak Financials?
Nov 19Financial Position Analysis
Short Term Liabilities: 5267's short term assets (NT$702.9M) exceed its short term liabilities (NT$193.9M).
Long Term Liabilities: 5267's short term assets (NT$702.9M) exceed its long term liabilities (NT$44.2M).
Debt to Equity History and Analysis
Debt Level: 5267 has more cash than its total debt.
Reducing Debt: 5267's debt to equity ratio has increased from 0% to 5.9% over the past 5 years.
Debt Coverage: 5267's debt is well covered by operating cash flow (363.7%).
Interest Coverage: 5267 earns more interest than it pays, so coverage of interest payments is not a concern.