LCY Technology Balance Sheet Health
Financial Health criteria checks 3/6
LCY Technology has a total shareholder equity of NT$2.1B and total debt of NT$110.0M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are NT$2.8B and NT$655.2M respectively.
Key information
5.2%
Debt to equity ratio
NT$110.00m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$232.05m |
| Equity | NT$2.10b |
| Total liabilities | NT$655.16m |
| Total assets | NT$2.76b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4989's short term assets (NT$2.1B) exceed its short term liabilities (NT$547.4M).
Long Term Liabilities: 4989's short term assets (NT$2.1B) exceed its long term liabilities (NT$107.8M).
Debt to Equity History and Analysis
Debt Level: 4989 has more cash than its total debt.
Reducing Debt: 4989's debt to equity ratio has increased from 0% to 5.2% over the past 5 years.
Debt Coverage: 4989's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 4989's interest payments on its debt are well covered by EBIT.