Lebledor F&B Balance Sheet Health
Financial Health criteria checks 5/6
Lebledor F&B has a total shareholder equity of NT$801.9M and total debt of NT$40.0M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are NT$1.6B and NT$788.7M respectively. Lebledor F&B's EBIT is NT$278.6M making its interest coverage ratio 48.8. It has cash and short-term investments of NT$298.2M.
Key information
5.0%
Debt to equity ratio
NT$40.00m
Debt
Interest coverage ratio | 48.8x |
Cash | NT$298.24m |
Equity | NT$801.86m |
Total liabilities | NT$788.72m |
Total assets | NT$1.59b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 7757's short term assets (NT$578.5M) exceed its short term liabilities (NT$474.5M).
Long Term Liabilities: 7757's short term assets (NT$578.5M) exceed its long term liabilities (NT$314.2M).
Debt to Equity History and Analysis
Debt Level: 7757 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 7757's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7757's debt is well covered by operating cash flow (1316.9%).
Interest Coverage: 7757's interest payments on its debt are well covered by EBIT (48.8x coverage).