Lumax International Balance Sheet Health
Financial Health criteria checks 6/6
Lumax International has a total shareholder equity of NT$6.7B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$11.2B and NT$4.5B respectively. Lumax International's EBIT is NT$1.0B making its interest coverage ratio -10.7. It has cash and short-term investments of NT$3.7B.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | -10.7x |
Cash | NT$3.74b |
Equity | NT$6.74b |
Total liabilities | NT$4.47b |
Total assets | NT$11.21b |
Recent financial health updates
No updates
Recent updates
Earnings Working Against Lumax International Corp., Ltd.'s (TWSE:6192) Share Price
Aug 13Lumax International Corp., Ltd.'s (TWSE:6192) Shares Lagging The Market But So Is The Business
Apr 11Lumax International (TWSE:6192) Is Increasing Its Dividend To NT$5.00
Mar 17A Look At The Intrinsic Value Of Lumax International Corp., Ltd. (TPE:6192)
Mar 24Did You Participate In Any Of Lumax International's (TPE:6192) Respectable 89% Return?
Mar 09What Type Of Shareholders Own The Most Number of Lumax International Corp., Ltd. (TPE:6192) Shares?
Feb 15Should Lumax International Corp., Ltd. (TPE:6192) Be Part Of Your Dividend Portfolio?
Jan 25Lumax International Corp., Ltd.'s (TPE:6192) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?
Jan 08Should We Be Excited About The Trends Of Returns At Lumax International (TPE:6192)?
Dec 21A Look At The Fair Value Of Lumax International Corp., Ltd. (TPE:6192)
Dec 02Financial Position Analysis
Short Term Liabilities: 6192's short term assets (NT$9.5B) exceed its short term liabilities (NT$4.1B).
Long Term Liabilities: 6192's short term assets (NT$9.5B) exceed its long term liabilities (NT$374.0M).
Debt to Equity History and Analysis
Debt Level: 6192 is debt free.
Reducing Debt: 6192 has no debt compared to 5 years ago when its debt to equity ratio was 2%.
Debt Coverage: 6192 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6192 has no debt, therefore coverage of interest payments is not a concern.