Leader Electronics Balance Sheet Health
Financial Health criteria checks 2/6
Leader Electronics has a total shareholder equity of NT$1.6B and total debt of NT$1.4B, which brings its debt-to-equity ratio to 86.4%. Its total assets and total liabilities are NT$4.4B and NT$2.8B respectively.
Key information
86.4%
Debt to equity ratio
NT$1.37b
Debt
Interest coverage ratio | n/a |
Cash | NT$482.06m |
Equity | NT$1.59b |
Total liabilities | NT$2.79b |
Total assets | NT$4.38b |
Financial Position Analysis
Short Term Liabilities: 3058's short term assets (NT$2.7B) exceed its short term liabilities (NT$2.1B).
Long Term Liabilities: 3058's short term assets (NT$2.7B) exceed its long term liabilities (NT$685.3M).
Debt to Equity History and Analysis
Debt Level: 3058's net debt to equity ratio (56%) is considered high.
Reducing Debt: 3058's debt to equity ratio has increased from 49.7% to 86.4% over the past 5 years.
Debt Coverage: 3058's debt is not well covered by operating cash flow (2.2%).
Interest Coverage: Insufficient data to determine if 3058's interest payments on its debt are well covered by EBIT.