Leader Electronics Balance Sheet Health
Financial Health criteria checks 6/6
Leader Electronics has a total shareholder equity of NT$1.9B and total debt of NT$1.2B, which brings its debt-to-equity ratio to 60.7%. Its total assets and total liabilities are NT$4.6B and NT$2.6B respectively.
Key information
60.7%
Debt to equity ratio
NT$1.18b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.05b |
| Equity | NT$1.95b |
| Total liabilities | NT$2.63b |
| Total assets | NT$4.58b |
Financial Position Analysis
Short Term Liabilities: 3058's short term assets (NT$2.9B) exceed its short term liabilities (NT$1.8B).
Long Term Liabilities: 3058's short term assets (NT$2.9B) exceed its long term liabilities (NT$811.3M).
Debt to Equity History and Analysis
Debt Level: 3058's net debt to equity ratio (6.9%) is considered satisfactory.
Reducing Debt: 3058's debt to equity ratio has reduced from 61.9% to 60.7% 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: Whilst unprofitable 3058 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 3058 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 5.3% per year.