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 |
| Cash | NT$1.00b |
| Equity | NT$2.73b |
| Total liabilities | NT$1.14b |
| Total assets | NT$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
If You Had Bought Lih Tai Construction Enterprise (GTSM:5520) Shares A Year Ago You'd Have Earned 73% Returns
Mar 19The Attractive Combination That Could Earn Lih Tai Construction Enterprise Co., Ltd. (GTSM:5520) A Place In Your Dividend Portfolio
Feb 25Can Lih Tai Construction Enterprise Co., Ltd. (GTSM:5520) Performance Keep Up Given Its Mixed Bag Of Fundamentals?
Jan 29We Like These Underlying Trends At Lih Tai Construction Enterprise (GTSM:5520)
Jan 08
Shareholders Of Lih Tai Construction Enterprise (GTSM:5520) Must Be Happy With Their 99% Return
Dec 18Should Lih Tai Construction Enterprise Co., Ltd. (GTSM:5520) Be Part Of Your Dividend Portfolio?
Nov 27Financial 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/15 14:21 |
| End of Day Share Price | 2025/02/14 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 |
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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.
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 Github.
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.