Lih Tai Construction Enterprise Balance Sheet Health
Financial Health criteria checks 6/6
Lih Tai Construction Enterprise has a total shareholder equity of NT$2.5B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$3.6B and NT$1.1B respectively. Lih Tai Construction Enterprise's EBIT is NT$566.9M making its interest coverage ratio -87.6. It has cash and short-term investments of NT$829.8M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -87.6x |
| Cash | NT$829.77m |
| Equity | NT$2.52b |
| Total liabilities | NT$1.11b |
| Total assets | NT$3.64b |
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$2.3B) exceed its short term liabilities (NT$1.0B).
Long Term Liabilities: 5520's short term assets (NT$2.3B) exceed its long term liabilities (NT$98.2M).
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.