Long Bon InternationalLtd Balance Sheet Health
Financial Health criteria checks 6/6
Long Bon InternationalLtd has a total shareholder equity of NT$19.7B and total debt of NT$6.4B, which brings its debt-to-equity ratio to 32.5%. Its total assets and total liabilities are NT$39.8B and NT$20.1B respectively. Long Bon InternationalLtd's EBIT is NT$1.2B making its interest coverage ratio 10.9. It has cash and short-term investments of NT$4.7B.
Key information
32.5%
Debt to equity ratio
NT$6.41b
Debt
| Interest coverage ratio | 10.9x |
| Cash | NT$4.74b |
| Equity | NT$19.70b |
| Total liabilities | NT$20.11b |
| Total assets | NT$39.81b |
Recent financial health updates
These 4 Measures Indicate That Long Bon InternationalLtd (TWSE:2514) Is Using Debt Reasonably Well
Aug 06
These 4 Measures Indicate That Long Bon InternationalLtd (TPE:2514) Is Using Debt In A Risky Way
Feb 14Recent updates
Earnings Working Against Long Bon International Co.,Ltd's (TWSE:2514) Share Price
Oct 17These 4 Measures Indicate That Long Bon InternationalLtd (TWSE:2514) Is Using Debt Reasonably Well
Aug 06Long Bon International Co.,Ltd (TWSE:2514) Shares Fly 40% But Investors Aren't Buying For Growth
May 21Long Bon InternationalLtd (TWSE:2514) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Apr 02These 4 Measures Indicate That Long Bon InternationalLtd (TPE:2514) Is Using Debt In A Risky Way
Feb 14Financial Position Analysis
Short Term Liabilities: 2514's short term assets (NT$17.7B) exceed its short term liabilities (NT$14.1B).
Long Term Liabilities: 2514's short term assets (NT$17.7B) exceed its long term liabilities (NT$6.0B).
Debt to Equity History and Analysis
Debt Level: 2514's net debt to equity ratio (8.5%) is considered satisfactory.
Reducing Debt: 2514's debt to equity ratio has reduced from 65.5% to 32.5% over the past 5 years.
Debt Coverage: 2514's debt is well covered by operating cash flow (72.4%).
Interest Coverage: 2514's interest payments on its debt are well covered by EBIT (10.9x coverage).