Lian Hwa Foods Balance Sheet Health
Financial Health criteria checks 3/6
Lian Hwa Foods has a total shareholder equity of NT$6.1B and total debt of NT$5.5B, which brings its debt-to-equity ratio to 89.4%. Its total assets and total liabilities are NT$13.9B and NT$7.8B respectively. Lian Hwa Foods's EBIT is NT$934.0M making its interest coverage ratio 18.7. It has cash and short-term investments of NT$907.8M.
Key information
89.4%
Debt to equity ratio
NT$5.48b
Debt
| Interest coverage ratio | 18.7x |
| Cash | NT$907.79m |
| Equity | NT$6.13b |
| Total liabilities | NT$7.77b |
| Total assets | NT$13.90b |
Recent financial health updates
Here's Why Lian Hwa Foods (TWSE:1231) Has A Meaningful Debt Burden
Aug 13
Here's Why Lian Hwa Foods (TPE:1231) Can Manage Its Debt Responsibly
Apr 13Lian Hwa Foods (TPE:1231) Seems To Use Debt Quite Sensibly
Jan 13
Recent updates
Lian Hwa Foods (TWSE:1231) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 21Lian Hwa Foods (TWSE:1231) Will Want To Turn Around Its Return Trends
Nov 07Here's Why Lian Hwa Foods (TWSE:1231) Has A Meaningful Debt Burden
Aug 13Does Lian Hwa Foods (TWSE:1231) Deserve A Spot On Your Watchlist?
Jul 01We Think That There Are Some Issues For Lian Hwa Foods (TWSE:1231) Beyond Its Promising Earnings
Mar 22Lian Hwa Foods Corporation's (TWSE:1231) Shareholders Might Be Looking For Exit
Mar 12Here's Why Lian Hwa Foods (TPE:1231) Can Manage Its Debt Responsibly
Apr 13Lian Hwa Foods (TPE:1231) Is Looking To Continue Growing Its Returns On Capital
Mar 23Shareholders Of Lian Hwa Foods (TPE:1231) Must Be Happy With Their 140% Total Return
Mar 08If You Like EPS Growth Then Check Out Lian Hwa Foods (TPE:1231) Before It's Too Late
Feb 21Is Lian Hwa Foods Corporation (TPE:1231) The Right Choice For A Smart Dividend Investor?
Feb 08Lian Hwa Foods Corporation's (TPE:1231) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Jan 26Lian Hwa Foods (TPE:1231) Seems To Use Debt Quite Sensibly
Jan 13Should You Rely On Lian Hwa Foods's (TPE:1231) Earnings Growth?
Dec 31Is Lian Hwa Foods (TPE:1231) A Future Multi-bagger?
Dec 18Did You Participate In Any Of Lian Hwa Foods' (TPE:1231) Fantastic 146% Return ?
Dec 05I Ran A Stock Scan For Earnings Growth And Lian Hwa Foods (TPE:1231) Passed With Ease
Nov 22Financial Position Analysis
Short Term Liabilities: 1231's short term assets (NT$5.5B) exceed its short term liabilities (NT$4.0B).
Long Term Liabilities: 1231's short term assets (NT$5.5B) exceed its long term liabilities (NT$3.7B).
Debt to Equity History and Analysis
Debt Level: 1231's net debt to equity ratio (74.6%) is considered high.
Reducing Debt: 1231's debt to equity ratio has increased from 50.2% to 89.4% over the past 5 years.
Debt Coverage: 1231's debt is not well covered by operating cash flow (10.5%).
Interest Coverage: 1231's interest payments on its debt are well covered by EBIT (18.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 10:15 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Lian Hwa Foods Corporation is covered by 2 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 |
|---|---|
| Qiuxiang Lin | IBTS Investment Consulting Co., Ltd. |
| Wanchen Chang | Masterlink Securities Corp. |