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
Be Wary Of Lemtech Holdings (TWSE:4912) And Its Returns On Capital
Jan 15Lemtech Holdings Co., Limited's (TWSE:4912) 31% Share Price Surge Not Quite Adding Up
Dec 24The 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 25Financial 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/05 07:27 |
| End of Day Share Price | 2025/02/05 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Lemtech Holdings Co., Limited is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Meizhen Wang | Capital Securities Corporation |
| Helen Chien | Daiwa Securities Co. Ltd. |
| Dewei Tseng | Jih Sun Securities Investment Consulting Co., Ltd. |