Lan Fa Textile Balance Sheet Health
Financial Health criteria checks 4/6
Lan Fa Textile has a total shareholder equity of NT$3.1B and total debt of NT$1.9B, which brings its debt-to-equity ratio to 60.9%. Its total assets and total liabilities are NT$5.1B and NT$2.0B respectively.
Key information
60.9%
Debt to equity ratio
NT$1.86b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.68b |
| Equity | NT$3.05b |
| Total liabilities | NT$2.00b |
| Total assets | NT$5.05b |
Recent financial health updates
Is Lan Fa Textile (TWSE:1459) Using Too Much Debt?
Apr 25
Is Lan Fa TextileLtd (TPE:1459) Using Too Much Debt?
Jan 18
Recent updates
Financial Position Analysis
Short Term Liabilities: 1459's short term assets (NT$2.0B) exceed its short term liabilities (NT$1.7B).
Long Term Liabilities: 1459's short term assets (NT$2.0B) exceed its long term liabilities (NT$287.4M).
Debt to Equity History and Analysis
Debt Level: 1459's net debt to equity ratio (5.9%) is considered satisfactory.
Reducing Debt: 1459's debt to equity ratio has reduced from 95.3% to 60.9% over the past 5 years.
Debt Coverage: 1459's debt is not well covered by operating cash flow (1.5%).
Interest Coverage: Insufficient data to determine if 1459's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 12:55 |
| End of Day Share Price | 2024/12/24 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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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
Lan Fa Textile Co., Ltd. is covered by 5 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 |
|---|---|
| Yayue Hsueh | Capital Securities Corporation |
| Chien-Chien Huang | Jih Sun Securities Investment Consulting Co., Ltd. |
| Linghui Chiou | Masterlink Securities Corp. |