Li Peng Enterprise Balance Sheet Health
Financial Health criteria checks 3/6
Li Peng Enterprise has a total shareholder equity of NT$10.0B and total debt of NT$5.7B, which brings its debt-to-equity ratio to 57.2%. Its total assets and total liabilities are NT$19.0B and NT$9.0B respectively.
Key information
57.2%
Debt to equity ratio
NT$5.73b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$2.40b |
| Equity | NT$10.00b |
| Total liabilities | NT$9.04b |
| Total assets | NT$19.04b |
Financial Position Analysis
Short Term Liabilities: 1447's short term assets (NT$8.8B) exceed its short term liabilities (NT$6.8B).
Long Term Liabilities: 1447's short term assets (NT$8.8B) exceed its long term liabilities (NT$2.2B).
Debt to Equity History and Analysis
Debt Level: 1447's net debt to equity ratio (33.2%) is considered satisfactory.
Reducing Debt: 1447's debt to equity ratio has increased from 51.3% to 57.2% over the past 5 years.
Debt Coverage: 1447's debt is not well covered by operating cash flow (15%).
Interest Coverage: Insufficient data to determine if 1447's interest payments on its debt are well covered by EBIT.