Lian Fa International Dining Business Balance Sheet Health
Financial Health criteria checks 6/6
Lian Fa International Dining Business has a total shareholder equity of NT$555.4M and total debt of NT$77.8M, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are NT$879.7M and NT$324.3M respectively. Lian Fa International Dining Business's EBIT is NT$151.4M making its interest coverage ratio -14.3. It has cash and short-term investments of NT$329.5M.
Key information
14.0%
Debt to equity ratio
NT$77.82m
Debt
Interest coverage ratio | -14.3x |
Cash | NT$329.53m |
Equity | NT$555.36m |
Total liabilities | NT$324.32m |
Total assets | NT$879.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2756's short term assets (NT$479.3M) exceed its short term liabilities (NT$208.8M).
Long Term Liabilities: 2756's short term assets (NT$479.3M) exceed its long term liabilities (NT$115.5M).
Debt to Equity History and Analysis
Debt Level: 2756 has more cash than its total debt.
Reducing Debt: 2756's debt to equity ratio has reduced from 48.6% to 14% over the past 5 years.
Debt Coverage: 2756's debt is well covered by operating cash flow (98.2%).
Interest Coverage: 2756 earns more interest than it pays, so coverage of interest payments is not a concern.