L&K Engineering Balance Sheet Health
Financial Health criteria checks 6/6
L&K Engineering has a total shareholder equity of NT$19.0B and total debt of NT$2.7B, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are NT$61.5B and NT$42.5B respectively. L&K Engineering's EBIT is NT$6.4B making its interest coverage ratio -12.4. It has cash and short-term investments of NT$28.8B.
Key information
14.4%
Debt to equity ratio
NT$2.72b
Debt
Interest coverage ratio | -12.4x |
Cash | NT$28.81b |
Equity | NT$18.97b |
Total liabilities | NT$42.54b |
Total assets | NT$61.51b |
Recent financial health updates
L&K Engineering (TWSE:6139) Seems To Use Debt Rather Sparingly
Sep 30Does L&K Engineering (TWSE:6139) Have A Healthy Balance Sheet?
Jun 05L&K Engineering (TPE:6139) Takes On Some Risk With Its Use Of Debt
Mar 30Does L&K Engineering (TPE:6139) Have A Healthy Balance Sheet?
Nov 29Recent updates
L&K Engineering Co., Ltd. (TWSE:6139) Doing What It Can To Lift Shares
Jan 21Is Now The Time To Put L&K Engineering (TWSE:6139) On Your Watchlist?
Dec 22L&K Engineering (TWSE:6139) Seems To Use Debt Rather Sparingly
Sep 30L&K Engineering (TWSE:6139) Will Pay A Larger Dividend Than Last Year At NT$9.00
Aug 05Returns on Capital Paint A Bright Future For L&K Engineering (TWSE:6139)
Aug 04Further Upside For L&K Engineering Co., Ltd. (TWSE:6139) Shares Could Introduce Price Risks After 27% Bounce
Jul 04If EPS Growth Is Important To You, L&K Engineering (TWSE:6139) Presents An Opportunity
Jun 21Does L&K Engineering (TWSE:6139) Have A Healthy Balance Sheet?
Jun 05It's Down 30% But L&K Engineering Co., Ltd. (TWSE:6139) Could Be Riskier Than It Looks
May 13A Look At The Fair Value Of L&K Engineering Co., Ltd. (TWSE:6139)
Apr 22L&K Engineering Co., Ltd.'s (TWSE:6139) Shares Leap 26% Yet They're Still Not Telling The Full Story
Mar 27L&K Engineering's (TWSE:6139) Earnings May Just Be The Starting Point
Mar 23L&K Engineering (TPE:6139) Takes On Some Risk With Its Use Of Debt
Mar 30Factors Income Investors Should Consider Before Adding L&K Engineering Co., Ltd. (TPE:6139) To Their Portfolio
Mar 09We Wouldn't Rely On L&K Engineering's (TPE:6139) Statutory Earnings As A Guide
Feb 15Is L&K Engineering Co., Ltd.'s (TPE:6139) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 29Are Investors Concerned With What's Going On At L&K Engineering (TPE:6139)?
Jan 13L&K Engineering (TPE:6139) Has Gifted Shareholders With A Fantastic 109% Total Return On Their Investment
Dec 29A Look At The Fair Value Of L&K Engineering Co., Ltd. (TPE:6139)
Dec 14Does L&K Engineering (TPE:6139) Have A Healthy Balance Sheet?
Nov 29Financial Position Analysis
Short Term Liabilities: 6139's short term assets (NT$56.5B) exceed its short term liabilities (NT$41.0B).
Long Term Liabilities: 6139's short term assets (NT$56.5B) exceed its long term liabilities (NT$1.5B).
Debt to Equity History and Analysis
Debt Level: 6139 has more cash than its total debt.
Reducing Debt: 6139's debt to equity ratio has reduced from 48.6% to 14.4% over the past 5 years.
Debt Coverage: 6139's debt is well covered by operating cash flow (585.3%).
Interest Coverage: 6139 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/24 23:31 |
End of Day Share Price | 2025/01/22 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 * |
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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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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 .
Analyst Sources
L&K Engineering Co., Ltd. is covered by 2 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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Dacong Huang | Capital Securities Corporation |
Amruta Deshpande | Virtua Research Inc. |