Lealea Enterprise Balance Sheet Health
Financial Health criteria checks 1/6
Lealea Enterprise has a total shareholder equity of NT$12.4B and total debt of NT$6.4B, which brings its debt-to-equity ratio to 52%. Its total assets and total liabilities are NT$20.4B and NT$8.1B respectively.
Key information
52.0%
Debt to equity ratio
NT$6.44b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.03b |
| Equity | NT$12.38b |
| Total liabilities | NT$8.06b |
| Total assets | NT$20.44b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 1444's short term assets (NT$5.9B) do not cover its short term liabilities (NT$6.3B).
Long Term Liabilities: 1444's short term assets (NT$5.9B) exceed its long term liabilities (NT$1.8B).
Debt to Equity History and Analysis
Debt Level: 1444's net debt to equity ratio (43.6%) is considered high.
Reducing Debt: 1444's debt to equity ratio has increased from 51% to 52% over the past 5 years.
Debt Coverage: 1444's debt is not well covered by operating cash flow (3.6%).
Interest Coverage: Insufficient data to determine if 1444's interest payments on its debt are well covered by EBIT.