Lemtech Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Lemtech Holdings has a total shareholder equity of NT$3.5B and total debt of NT$1.7B, which brings its debt-to-equity ratio to 47.9%. Its total assets and total liabilities are NT$7.3B and NT$3.8B respectively. Lemtech Holdings's EBIT is NT$328.5M making its interest coverage ratio 21.5. It has cash and short-term investments of NT$1.6B.
Key information
47.9%
Debt to equity ratio
NT$1.69b
Debt
| Interest coverage ratio | 21.5x |
| Cash | NT$1.62b |
| Equity | NT$3.52b |
| Total liabilities | NT$3.75b |
| Total assets | NT$7.27b |
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
Here'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$4.0B) exceed its short term liabilities (NT$2.3B).
Long Term Liabilities: 4912's short term assets (NT$4.0B) exceed its long term liabilities (NT$1.4B).
Debt to Equity History and Analysis
Debt Level: 4912's net debt to equity ratio (1.9%) is considered satisfactory.
Reducing Debt: 4912's debt to equity ratio has reduced from 84.6% to 47.9% over the past 5 years.
Debt Coverage: 4912's debt is well covered by operating cash flow (66.7%).
Interest Coverage: 4912's interest payments on its debt are well covered by EBIT (21.5x coverage).