Li Cheng Enterprise Balance Sheet Health
Financial Health criteria checks 2/6
Li Cheng Enterprise has a total shareholder equity of NT$2.7B and total debt of NT$2.0B, which brings its debt-to-equity ratio to 73.7%. Its total assets and total liabilities are NT$4.8B and NT$2.1B respectively.
Key information
73.7%
Debt to equity ratio
NT$1.96b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$610.30m |
| Equity | NT$2.66b |
| Total liabilities | NT$2.11b |
| Total assets | NT$4.77b |
Recent financial health updates
Recent updates
Should You Buy Li Cheng Enterprise Co., Ltd. (TPE:4426) For Its 1.7% Dividend?
Apr 20
Here's What Li Cheng Enterprise Co., Ltd.'s (TPE:4426) Shareholder Ownership Structure Looks Like
Feb 25Li Cheng Enterprise (TPE:4426) Is Carrying A Fair Bit Of Debt
Jan 30
Is Li Cheng Enterprise Co., Ltd. (TPE:4426) An Attractive Dividend Stock?
Jan 04Would Shareholders Who Purchased Li Cheng Enterprise's (TPE:4426) Stock Five Years Be Happy With The Share price Today?
Dec 07Financial Position Analysis
Short Term Liabilities: 4426's short term assets (NT$1.0B) exceed its short term liabilities (NT$784.3M).
Long Term Liabilities: 4426's short term assets (NT$1.0B) do not cover its long term liabilities (NT$1.3B).
Debt to Equity History and Analysis
Debt Level: 4426's net debt to equity ratio (50.7%) is considered high.
Reducing Debt: 4426's debt to equity ratio has increased from 48.2% to 73.7% over the past 5 years.
Debt Coverage: 4426's debt is well covered by operating cash flow (21.1%).
Interest Coverage: Insufficient data to determine if 4426's interest payments on its debt are well covered by EBIT.