Lida Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Lida Holdings has a total shareholder equity of NT$6.0B and total debt of NT$382.9M, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are NT$7.4B and NT$1.4B respectively. Lida Holdings's EBIT is NT$618.6M making its interest coverage ratio 103.3. It has cash and short-term investments of NT$1.0B.
Key information
6.4%
Debt to equity ratio
NT$382.94m
Debt
| Interest coverage ratio | 103.3x |
| Cash | NT$1.02b |
| Equity | NT$5.95b |
| Total liabilities | NT$1.42b |
| Total assets | NT$7.38b |
Recent financial health updates
Recent updates
Investors Could Be Concerned With Lida Holdings' (TPE:4552) Returns On Capital
Apr 27
Tread With Caution Around Lida Holdings Limited's (TPE:4552) 4.8% Dividend Yield
Apr 01Lida Holdings (TPE:4552) Share Prices Have Dropped 58% In The Last Three Years
Mar 11Lida Holdings (TPE:4552) Has A Pretty Healthy Balance Sheet
Feb 18
Has Lida Holdings (TPE:4552) Got What It Takes To Become A Multi-Bagger?
Jan 27Is Lida Holdings Limited's (TPE:4552) 5.0% Dividend Sustainable?
Dec 22Lida Holdings (TPE:4552) Share Prices Have Dropped 58% In The Last Three Years
Dec 01Financial Position Analysis
Short Term Liabilities: 4552's short term assets (NT$3.7B) exceed its short term liabilities (NT$823.0M).
Long Term Liabilities: 4552's short term assets (NT$3.7B) exceed its long term liabilities (NT$598.0M).
Debt to Equity History and Analysis
Debt Level: 4552 has more cash than its total debt.
Reducing Debt: 4552's debt to equity ratio has increased from 1.8% to 6.4% over the past 5 years.
Debt Coverage: 4552's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 4552's interest payments on its debt are well covered by EBIT (103.3x coverage).