Lealea Enterprise Balance Sheet Health
Financial Health criteria checks 4/6
Lealea Enterprise has a total shareholder equity of NT$11.9B and total debt of NT$5.5B, which brings its debt-to-equity ratio to 46.3%. Its total assets and total liabilities are NT$19.1B and NT$7.2B respectively.
Key information
46.3%
Debt to equity ratio
NT$5.53b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.36b |
| Equity | NT$11.95b |
| Total liabilities | NT$7.16b |
| Total assets | NT$19.11b |
Financial Position Analysis
Short Term Liabilities: 1444's short term assets (NT$6.1B) exceed its short term liabilities (NT$5.4B).
Long Term Liabilities: 1444's short term assets (NT$6.1B) exceed its long term liabilities (NT$1.7B).
Debt to Equity History and Analysis
Debt Level: 1444's net debt to equity ratio (34.9%) is considered satisfactory.
Reducing Debt: 1444's debt to equity ratio has increased from 41.8% to 46.3% over the past 5 years.
Debt Coverage: 1444's debt is well covered by operating cash flow (23.6%).
Interest Coverage: Insufficient data to determine if 1444's interest payments on its debt are well covered by EBIT.