Lih Tai Construction Enterprise Co., Ltd.

TPEX:5520 Stock Report

Market Cap: NT$4.9b

Lih Tai Construction Enterprise Balance Sheet Health

Financial Health criteria checks 6/6

Lih Tai Construction Enterprise has a total shareholder equity of NT$2.7B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$3.9B and NT$1.1B respectively. Lih Tai Construction Enterprise's EBIT is NT$638.1M making its interest coverage ratio -76.3. It has cash and short-term investments of NT$1.0B.

Key information

0%

Debt to equity ratio

NT$0

Debt

Interest coverage ratio-76.3x
CashNT$1.00b
EquityNT$2.73b
Total liabilitiesNT$1.14b
Total assetsNT$3.87b

Recent financial health updates

No updates

Recent updates

Lih Tai Construction Enterprise (GTSM:5520) Is Looking To Continue Growing Its Returns On Capital

Apr 08
Lih Tai Construction Enterprise (GTSM:5520) Is Looking To Continue Growing Its Returns On Capital

If You Had Bought Lih Tai Construction Enterprise (GTSM:5520) Shares A Year Ago You'd Have Earned 73% Returns

Mar 19
If You Had Bought Lih Tai Construction Enterprise (GTSM:5520) Shares A Year Ago You'd Have Earned 73% Returns

The Attractive Combination That Could Earn Lih Tai Construction Enterprise Co., Ltd. (GTSM:5520) A Place In Your Dividend Portfolio

Feb 25
The Attractive Combination That Could Earn Lih Tai Construction Enterprise Co., Ltd. (GTSM:5520) A Place In Your Dividend Portfolio

Can Lih Tai Construction Enterprise Co., Ltd. (GTSM:5520) Performance Keep Up Given Its Mixed Bag Of Fundamentals?

Jan 29
Can Lih Tai Construction Enterprise Co., Ltd. (GTSM:5520) Performance Keep Up Given Its Mixed Bag Of Fundamentals?

We Like These Underlying Trends At Lih Tai Construction Enterprise (GTSM:5520)

Jan 08
We Like These Underlying Trends At Lih Tai Construction Enterprise (GTSM:5520)

Shareholders Of Lih Tai Construction Enterprise (GTSM:5520) Must Be Happy With Their 99% Return

Dec 18
Shareholders Of Lih Tai Construction Enterprise (GTSM:5520) Must Be Happy With Their 99% Return

Should Lih Tai Construction Enterprise Co., Ltd. (GTSM:5520) Be Part Of Your Dividend Portfolio?

Nov 27
Should Lih Tai Construction Enterprise Co., Ltd. (GTSM:5520) Be Part Of Your Dividend Portfolio?

Financial Position Analysis

Short Term Liabilities: 5520's short term assets (NT$2.4B) exceed its short term liabilities (NT$1.0B).

Long Term Liabilities: 5520's short term assets (NT$2.4B) exceed its long term liabilities (NT$99.3M).


Debt to Equity History and Analysis

Debt Level: 5520 is debt free.

Reducing Debt: 5520 had no debt 5 years ago.

Debt Coverage: 5520 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 5520 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/02 21:01
End of Day Share Price 2025/01/22 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Lih Tai Construction Enterprise Co., Ltd. is covered by 0 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.

AnalystInstitution