Luo Lih-Fen Holding Balance Sheet Health
Financial Health criteria checks 5/6
Luo Lih-Fen Holding has a total shareholder equity of NT$1.7B and total debt of NT$73.8M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are NT$2.3B and NT$527.3M respectively. Luo Lih-Fen Holding's EBIT is NT$118.1M making its interest coverage ratio -6.8. It has cash and short-term investments of NT$979.6M.
Key information
4.2%
Debt to equity ratio
NT$73.82m
Debt
| Interest coverage ratio | -6.8x |
| Cash | NT$979.58m |
| Equity | NT$1.74b |
| Total liabilities | NT$527.28m |
| Total assets | NT$2.27b |
Recent financial health updates
Is Luo Lih-Fen Holding (TWSE:6666) A Risky Investment?
Oct 01
Is Luo Lih-Fen Holding (TPE:6666) A Risky Investment?
Apr 01Does Luo Lih-Fen Holding (TPE:6666) Have A Healthy Balance Sheet?
Dec 30
Recent updates
Statutory Profit Doesn't Reflect How Good Luo Lih-Fen Holding's (TWSE:6666) Earnings Are
Nov 18Is Luo Lih-Fen Holding (TWSE:6666) A Risky Investment?
Oct 01Additional 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$469.1M).
Long Term Liabilities: 6666's short term assets (NT$1.1B) exceed its long term liabilities (NT$58.2M).
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 4.2% over the past 5 years.
Debt Coverage: 6666's debt is well covered by operating cash flow (634.9%).
Interest Coverage: 6666 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 11:38 |
| End of Day Share Price | 2024/12/23 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 |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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
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
Luo Lih-Fen Holding Co., Ltd. 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 |
|---|---|
| Hsiu Chi Lin | Masterlink Securities Corp. |
| Yijun Chen | SinoPac Securities Investment Service |