Luo Lih-Fen Holding Balance Sheet Health
Financial Health criteria checks 5/6
Luo Lih-Fen Holding has a total shareholder equity of NT$1.6B and total debt of NT$105.0M, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are NT$2.1B and NT$493.9M respectively. Luo Lih-Fen Holding's EBIT is NT$71.8M making its interest coverage ratio -4.4. It has cash and short-term investments of NT$1.0B.
Key information
6.4%
Debt to equity ratio
NT$105.04m
Debt
| Interest coverage ratio | -4.4x |
| Cash | NT$1.01b |
| Equity | NT$1.63b |
| Total liabilities | NT$493.88m |
| Total assets | NT$2.13b |
Recent financial health updates
Is Luo Lih-Fen Holding (TPE:6666) A Risky Investment?
Apr 01
Does Luo Lih-Fen Holding (TPE:6666) Have A Healthy Balance Sheet?
Dec 30
Recent updates
Additional Considerations Required While Assessing Luo Lih-Fen Holding's (TWSE:6666) Strong Earnings
Mar 19Know This Before Buying Luo Lih-Fen Holding Co., Ltd. (TPE:6666) For Its Dividend
Apr 20Is Luo Lih-Fen Holding (TPE:6666) A Risky Investment?
Apr 01What You Need To Know About Luo Lih-Fen Holding Co., Ltd.'s (TPE:6666) Investor Composition
Mar 11Would Shareholders Who Purchased Luo Lih-Fen Holding's (TPE:6666) Stock Year Be Happy With The Share price Today?
Feb 16Declining Stock and Decent Financials: Is The Market Wrong About Luo Lih-Fen Holding Co., Ltd. (TPE:6666)?
Jan 29Looking For Steady Income For Your Dividend Portfolio? Is Luo Lih-Fen Holding Co., Ltd. (TPE:6666) A Good Fit?
Jan 13Does Luo Lih-Fen Holding (TPE:6666) Have A Healthy Balance Sheet?
Dec 30Here's Why We Don't Think Luo Lih-Fen Holding's (TPE:6666) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 11Could The Luo Lih-Fen Holding Co., Ltd. (TPE:6666) Ownership Structure Tell Us Something Useful?
Nov 26Financial Position Analysis
Short Term Liabilities: 6666's short term assets (NT$1.1B) exceed its short term liabilities (NT$420.3M).
Long Term Liabilities: 6666's short term assets (NT$1.1B) exceed its long term liabilities (NT$73.6M).
Debt to Equity History and Analysis
Debt Level: 6666 has more cash than its total debt.
Reducing Debt: 6666's debt to equity ratio has increased from 0% to 6.4% over the past 5 years.
Debt Coverage: 6666's debt is well covered by operating cash flow (135.4%).
Interest Coverage: 6666 earns more interest than it pays, so coverage of interest payments is not a concern.