Lan Fa Textile Balance Sheet Health
Financial Health criteria checks 4/6
Lan Fa Textile has a total shareholder equity of NT$3.2B and total debt of NT$1.5B, which brings its debt-to-equity ratio to 48.7%. Its total assets and total liabilities are NT$4.9B and NT$1.7B respectively.
Key information
48.7%
Debt to equity ratio
NT$1.54b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.61b |
| Equity | NT$3.16b |
| Total liabilities | NT$1.70b |
| Total assets | NT$4.86b |
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
Lan Fa Textile (TWSE:1459) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 18Risks To Shareholder Returns Are Elevated At These Prices For Lan Fa Textile Co., Ltd. (TWSE:1459)
Feb 18Is Lan Fa Textile (TWSE:1459) Using Too Much Debt?
Apr 25Update: Lan Fa TextileLtd (TPE:1459) Stock Gained 26% In The Last Year
Mar 11Is Lan Fa TextileLtd (TPE:1459) Using Too Much Debt?
Jan 18If You Had Bought Lan Fa TextileLtd's (TPE:1459) Shares Five Years Ago You Would Be Down 20%
Nov 26Financial Position Analysis
Short Term Liabilities: 1459's short term assets (NT$1.9B) exceed its short term liabilities (NT$1.3B).
Long Term Liabilities: 1459's short term assets (NT$1.9B) exceed its long term liabilities (NT$438.6M).
Debt to Equity History and Analysis
Debt Level: 1459 has more cash than its total debt.
Reducing Debt: 1459's debt to equity ratio has reduced from 90.9% to 48.7% over the past 5 years.
Debt Coverage: 1459's debt is not well covered by operating cash flow (1.1%).
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 | 2025/05/02 13:16 |
| End of Day Share Price | 2025/05/02 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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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 Github.
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. |