Lucky Cement Co.

TWSE:1108 Stock Report

Market Cap: NT$6.9b

Lucky Cement Balance Sheet Health

Financial Health criteria checks 4/6

Lucky Cement has a total shareholder equity of NT$5.1B and total debt of NT$3.1B, which brings its debt-to-equity ratio to 60.7%. Its total assets and total liabilities are NT$10.0B and NT$4.9B respectively. Lucky Cement's EBIT is NT$610.0M making its interest coverage ratio -64.4. It has cash and short-term investments of NT$404.3M.

Key information

60.7%

Debt to equity ratio

NT$3.08b

Debt

Interest coverage ratio-64.4x
CashNT$404.35m
EquityNT$5.07b
Total liabilitiesNT$4.90b
Total assetsNT$9.97b

Recent financial health updates

Here's Why Lucky Cement (TPE:1108) Can Manage Its Debt Responsibly

Mar 28
Here's Why Lucky Cement (TPE:1108) Can Manage Its Debt Responsibly

We Think Lucky Cement (TPE:1108) Can Stay On Top Of Its Debt

Nov 20
We Think Lucky Cement (TPE:1108) Can Stay On Top Of Its Debt

Recent updates

Here's Why Lucky Cement (TPE:1108) Can Manage Its Debt Responsibly

Mar 28
Here's Why Lucky Cement (TPE:1108) Can Manage Its Debt Responsibly

Is Lucky Cement Corporation (TPE:1108) The Right Choice For A Smart Dividend Investor?

Mar 07
Is Lucky Cement Corporation (TPE:1108) The Right Choice For A Smart Dividend Investor?

Are Lucky Cement Corporation's (TPE:1108) Mixed Financials Driving The Negative Sentiment?

Feb 14
Are Lucky Cement Corporation's (TPE:1108) Mixed Financials Driving The Negative Sentiment?

The Returns On Capital At Lucky Cement (TPE:1108) Don't Inspire Confidence

Jan 25
The Returns On Capital At Lucky Cement (TPE:1108) Don't Inspire Confidence

Did Lucky Cement's (TPE:1108) Share Price Deserve to Gain 47%?

Jan 07
Did Lucky Cement's (TPE:1108) Share Price Deserve to Gain 47%?

What Kind Of Shareholders Hold The Majority In Lucky Cement Corporation's (TPE:1108) Shares?

Dec 20
What Kind Of Shareholders Hold The Majority In Lucky Cement Corporation's (TPE:1108) Shares?

Read This Before Buying Lucky Cement Corporation (TPE:1108) For Its Dividend

Dec 05
Read This Before Buying Lucky Cement Corporation (TPE:1108) For Its Dividend

We Think Lucky Cement (TPE:1108) Can Stay On Top Of Its Debt

Nov 20
We Think Lucky Cement (TPE:1108) Can Stay On Top Of Its Debt

Financial Position Analysis

Short Term Liabilities: 1108's short term assets (NT$6.0B) exceed its short term liabilities (NT$3.3B).

Long Term Liabilities: 1108's short term assets (NT$6.0B) exceed its long term liabilities (NT$1.6B).

Debt to Equity History and Analysis

Debt Level: 1108's net debt to equity ratio (52.8%) is considered high.

Reducing Debt: 1108's debt to equity ratio has increased from 54.2% to 60.7% over the past 5 years.

Debt Coverage: 1108's debt is well covered by operating cash flow (20.9%).

Interest Coverage: 1108 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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