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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 17:21 |
| End of Day Share Price | 2024/12/25 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 |
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| 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 here.
Analysis Model and Snowflake
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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
LCY Technology Corp. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Zhisheng Tsai | Jih Sun Securities Investment Consulting Co., Ltd. |
| Junzhe Hung | Masterlink Securities Corp. |
| Yichun Peng | SinoPac Securities Investment Service |