Lian Hwa Foods Balance Sheet Health
Financial Health criteria checks 4/6
Lian Hwa Foods has a total shareholder equity of NT$5.8B and total debt of NT$4.5B, which brings its debt-to-equity ratio to 78.3%. Its total assets and total liabilities are NT$13.0B and NT$7.2B respectively. Lian Hwa Foods's EBIT is NT$909.8M making its interest coverage ratio 24. It has cash and short-term investments of NT$1.1B.
Key information
78.3%
Debt to equity ratio
NT$4.53b
Debt
| Interest coverage ratio | 24x |
| Cash | NT$1.14b |
| Equity | NT$5.78b |
| Total liabilities | NT$7.23b |
| Total assets | NT$13.01b |
Recent financial health updates
Here's Why Lian Hwa Foods (TPE:1231) Can Manage Its Debt Responsibly
Apr 13
Lian Hwa Foods (TPE:1231) Seems To Use Debt Quite Sensibly
Jan 13
Recent updates
We 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$5.4B) exceed its short term liabilities (NT$3.6B).
Long Term Liabilities: 1231's short term assets (NT$5.4B) exceed its long term liabilities (NT$3.6B).
Debt to Equity History and Analysis
Debt Level: 1231's net debt to equity ratio (58.6%) is considered high.
Reducing Debt: 1231's debt to equity ratio has increased from 49.4% to 78.3% over the past 5 years.
Debt Coverage: 1231's debt is well covered by operating cash flow (31.9%).
Interest Coverage: 1231's interest payments on its debt are well covered by EBIT (24x coverage).