Lemtech Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Lemtech Holdings has a total shareholder equity of NT$3.8B and total debt of NT$1.7B, which brings its debt-to-equity ratio to 45.8%. Its total assets and total liabilities are NT$8.0B and NT$4.2B respectively. Lemtech Holdings's EBIT is NT$552.3M making its interest coverage ratio 16.2. It has cash and short-term investments of NT$1.9B.
Key information
45.8%
Debt to equity ratio
NT$1.75b
Debt
| Interest coverage ratio | 16.2x |
| Cash | NT$1.85b |
| Equity | NT$3.82b |
| Total liabilities | NT$4.21b |
| Total assets | NT$8.02b |
Recent financial health updates
Here's Why Lemtech Holdings (TWSE:4912) Can Manage Its Debt Responsibly
Apr 22
Is Lemtech Holdings (TPE:4912) Using Too Much Debt?
Apr 20We Think Lemtech Holdings (TPE:4912) Can Stay On Top Of Its Debt
Jan 07Recent updates
The Strong Earnings Posted By Lemtech Holdings (TWSE:4912) Are A Good Indication Of The Strength Of The Business
Nov 20Lemtech Holdings (TWSE:4912) Has Announced That It Will Be Increasing Its Dividend To NT$0.712
Sep 03Lacklustre Performance Is Driving Lemtech Holdings Co., Limited's (TWSE:4912) 26% Price Drop
Aug 06Here's Why Lemtech Holdings (TWSE:4912) Can Manage Its Debt Responsibly
Apr 22Lemtech Holdings' (TWSE:4912) Soft Earnings Don't Show The Whole Picture
Mar 19Lemtech Holdings Co., Limited's (TWSE:4912) 30% Price Boost Is Out Of Tune With Earnings
Mar 02Is Lemtech Holdings (TPE:4912) Using Too Much Debt?
Apr 20Lemtech Holdings Co., Limited (TPE:4912) Shares Could Be 48% Below Their Intrinsic Value Estimate
Apr 07Is Lemtech Holdings Co., Limited (TPE:4912) Potentially Undervalued?
Mar 02Is Lemtech Holdings (TPE:4912) Likely To Turn Things Around?
Feb 15Shareholders Of Lemtech Holdings (TPE:4912) Must Be Happy With Their 119% Total Return
Feb 02
You Have To Love Lemtech Holdings Co., Limited's (TPE:4912) Dividend
Jan 20We Think Lemtech Holdings (TPE:4912) Can Stay On Top Of Its Debt
Jan 07Lemtech Holdings Co., Limited (TPE:4912) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Dec 25There's A Lot To Like About Lemtech Holdings' (TPE:4912) Upcoming NT$0.93 Dividend
Dec 12Is There More To The Story Than Lemtech Holdings's (TPE:4912) Earnings Growth?
Nov 29Financial Position Analysis
Short Term Liabilities: 4912's short term assets (NT$4.6B) exceed its short term liabilities (NT$2.8B).
Long Term Liabilities: 4912's short term assets (NT$4.6B) exceed its long term liabilities (NT$1.4B).
Debt to Equity History and Analysis
Debt Level: 4912 has more cash than its total debt.
Reducing Debt: 4912's debt to equity ratio has reduced from 91.8% to 45.8% over the past 5 years.
Debt Coverage: 4912's debt is well covered by operating cash flow (51.4%).
Interest Coverage: 4912's interest payments on its debt are well covered by EBIT (16.2x coverage).