Lumax International Balance Sheet Health
Financial Health criteria checks 6/6
Lumax International has a total shareholder equity of NT$6.5B and total debt of NT$42.1M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are NT$10.9B and NT$4.4B respectively. Lumax International's EBIT is NT$1.1B making its interest coverage ratio -13.3. It has cash and short-term investments of NT$3.8B.
Key information
0.7%
Debt to equity ratio
NT$42.14m
Debt
| Interest coverage ratio | -13.3x |
| Cash | NT$3.78b |
| Equity | NT$6.46b |
| Total liabilities | NT$4.43b |
| Total assets | NT$10.89b |
Recent financial health updates
No updates
Recent updates
Lumax International Corp., Ltd.'s (TWSE:6192) Shares Lagging The Market But So Is The Business
Apr 11
Lumax 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 15
Should 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$9.3B) exceed its short term liabilities (NT$4.1B).
Long Term Liabilities: 6192's short term assets (NT$9.3B) exceed its long term liabilities (NT$361.7M).
Debt to Equity History and Analysis
Debt Level: 6192 has more cash than its total debt.
Reducing Debt: 6192's debt to equity ratio has reduced from 2.4% to 0.7% over the past 5 years.
Debt Coverage: 6192's debt is well covered by operating cash flow (1964.3%).
Interest Coverage: 6192 earns more interest than it pays, so coverage of interest payments is not a concern.