Lien Hwa Industrial Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Lien Hwa Industrial Holdings has a total shareholder equity of NT$68.1B and total debt of NT$12.9B, which brings its debt-to-equity ratio to 19%. Its total assets and total liabilities are NT$87.0B and NT$18.9B respectively. Lien Hwa Industrial Holdings's EBIT is NT$1.3B making its interest coverage ratio -3.2. It has cash and short-term investments of NT$6.1B.
Key information
19.0%
Debt to equity ratio
NT$12.93b
Debt
Interest coverage ratio | -3.2x |
Cash | NT$6.06b |
Equity | NT$68.07b |
Total liabilities | NT$18.90b |
Total assets | NT$86.97b |
Recent financial health updates
These 4 Measures Indicate That Lien Hwa Industrial Holdings (TWSE:1229) Is Using Debt Safely
Sep 03These 4 Measures Indicate That Lien Hwa Industrial Holdings (TPE:1229) Is Using Debt Reasonably Well
Feb 10Recent updates
Lien Hwa Industrial Holdings (TWSE:1229) Shareholders Will Want The ROCE Trajectory To Continue
Nov 12These 4 Measures Indicate That Lien Hwa Industrial Holdings (TWSE:1229) Is Using Debt Safely
Sep 03Investor Optimism Abounds Lien Hwa Industrial Holdings Corporation (TWSE:1229) But Growth Is Lacking
Apr 16Lien Hwa Industrial Holdings (TWSE:1229) Is Experiencing Growth In Returns On Capital
Mar 04Calculating The Intrinsic Value Of Lien Hwa Industrial Holdings Corporation (TPE:1229)
Apr 17Should You Buy Lien Hwa Industrial Holdings Corporation (TPE:1229) For Its Dividend?
Mar 19Returns On Capital - An Important Metric For Lien Hwa Industrial Holdings (TPE:1229)
Feb 28These 4 Measures Indicate That Lien Hwa Industrial Holdings (TPE:1229) Is Using Debt Reasonably Well
Feb 10Lien Hwa Industrial Holdings (TPE:1229) Has Gifted Shareholders With A Fantastic 294% Total Return On Their Investment
Jan 23Lien Hwa Industrial Holdings Corporation's (TPE:1229) Stock Has Shown A Decent Performance: Have Financials A Role To Play?
Jan 06Read This Before Buying Lien Hwa Industrial Holdings Corporation (TPE:1229) For Its Dividend
Dec 19Calculating The Intrinsic Value Of Lien Hwa Industrial Holdings Corporation (TPE:1229)
Dec 01Financial Position Analysis
Short Term Liabilities: 1229's short term assets (NT$16.6B) exceed its short term liabilities (NT$14.9B).
Long Term Liabilities: 1229's short term assets (NT$16.6B) exceed its long term liabilities (NT$4.0B).
Debt to Equity History and Analysis
Debt Level: 1229's net debt to equity ratio (10.1%) is considered satisfactory.
Reducing Debt: 1229's debt to equity ratio has reduced from 23.1% to 19% over the past 5 years.
Debt Coverage: 1229's debt is well covered by operating cash flow (31.9%).
Interest Coverage: 1229 earns more interest than it pays, so coverage of interest payments is not a concern.