Lungteh Shipbuilding Balance Sheet Health
Financial Health criteria checks 6/6
Lungteh Shipbuilding has a total shareholder equity of NT$3.6B and total debt of NT$2.1B, which brings its debt-to-equity ratio to 60.5%. Its total assets and total liabilities are NT$10.2B and NT$6.6B respectively. Lungteh Shipbuilding's EBIT is NT$1.1B making its interest coverage ratio 36. It has cash and short-term investments of NT$3.4B.
Key information
60.5%
Debt to equity ratio
NT$2.15b
Debt
| Interest coverage ratio | 36x |
| Cash | NT$3.39b |
| Equity | NT$3.55b |
| Total liabilities | NT$6.63b |
| Total assets | NT$10.18b |
Recent financial health updates
No updates
Recent updates
Lungteh Shipbuilding's (TWSE:6753) Earnings Offer More Than Meets The Eye
Nov 20
Even With A 27% Surge, Cautious Investors Are Not Rewarding Lungteh Shipbuilding Co., Ltd.'s (TWSE:6753) Performance Completely
Sep 04Lungteh Shipbuilding's (TWSE:6753) Dividend Will Be Increased To NT$1.10
Aug 12We Like Lungteh Shipbuilding's (TWSE:6753) Returns And Here's How They're Trending
Aug 09The Market Lifts Lungteh Shipbuilding Co., Ltd. (TWSE:6753) Shares 29% But It Can Do More
Jun 27Estimating The Intrinsic Value Of Lungteh Shipbuilding Co., Ltd. (TWSE:6753)
May 22We Think Lungteh Shipbuilding's (TWSE:6753) Profit Is Only A Baseline For What They Can Achieve
Mar 23Investors Still Aren't Entirely Convinced By Lungteh Shipbuilding Co., Ltd.'s (TWSE:6753) Earnings Despite 28% Price Jump
Mar 21Lungteh Shipbuilding's (GTSM:6753) Solid Earnings May Rest On Weak Foundations
Apr 27Financial Position Analysis
Short Term Liabilities: 6753's short term assets (NT$6.3B) exceed its short term liabilities (NT$4.4B).
Long Term Liabilities: 6753's short term assets (NT$6.3B) exceed its long term liabilities (NT$2.2B).
Debt to Equity History and Analysis
Debt Level: 6753 has more cash than its total debt.
Reducing Debt: 6753's debt to equity ratio has reduced from 80.8% to 60.5% over the past 5 years.
Debt Coverage: 6753's debt is well covered by operating cash flow (123.5%).
Interest Coverage: 6753's interest payments on its debt are well covered by EBIT (36x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:44 |
| End of Day Share Price | 2024/12/20 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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Lungteh Shipbuilding Co., Ltd. is covered by 0 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 |
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