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 03
These 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 23
Lien 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.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 21:49 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 .
Analyst Sources
Lien Hwa Industrial Holdings Corporation is covered by 7 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 |
|---|---|
| Xin Liu | Capital Securities Corporation |
| Jizong Huang | E.Sun Securities Investment Consulting Co. Ltd. |
| Qiuxiang Lin | IBTS Investment Consulting Co., Ltd. |