LCY Technology Balance Sheet Health
Financial Health criteria checks 3/6
LCY Technology has a total shareholder equity of NT$2.2B and total debt of NT$37.5M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are NT$2.8B and NT$589.6M respectively.
Key information
1.7%
Debt to equity ratio
NT$37.50m
Debt
Interest coverage ratio | n/a |
Cash | NT$558.51m |
Equity | NT$2.20b |
Total liabilities | NT$589.61m |
Total assets | NT$2.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4989's short term assets (NT$2.1B) exceed its short term liabilities (NT$477.1M).
Long Term Liabilities: 4989's short term assets (NT$2.1B) exceed its long term liabilities (NT$112.5M).
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 1.7% 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.