Lingsen Precision Industries Balance Sheet Health
Financial Health criteria checks 5/6
Lingsen Precision Industries has a total shareholder equity of NT$5.5B and total debt of NT$992.1M, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are NT$7.5B and NT$2.1B respectively.
Key information
18.1%
Debt to equity ratio
NT$992.07m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.75b |
| Equity | NT$5.49b |
| Total liabilities | NT$2.05b |
| Total assets | NT$7.54b |
Recent financial health updates
Is Lingsen Precision Industries (TPE:2369) Using Too Much Debt?
Mar 16
Does Lingsen Precision Industries (TPE:2369) Have A Healthy Balance Sheet?
Dec 01
Recent updates
Lingsen Precision Industries, Ltd. (TWSE:2369) Looks Inexpensive After Falling 28% But Perhaps Not Attractive Enough
Aug 06Lingsen Precision Industries (TWSE:2369) Is Paying Out A Dividend Of NT$0.30
Jul 22Lingsen Precision Industries (TWSE:2369) Has Affirmed Its Dividend Of NT$0.30
Jun 22Lingsen Precision Industries (TWSE:2369) Will Pay A Dividend Of NT$0.30
Jun 02Insufficient Growth At Lingsen Precision Industries, Ltd. (TWSE:2369) Hampers Share Price
Apr 16Is Lingsen Precision Industries (TPE:2369) Using Too Much Debt?
Mar 16Lingsen Precision Industries (TPE:2369) Has Gifted Shareholders With A Fantastic 102% Total Return On Their Investment
Jan 22Does Lingsen Precision Industries (TPE:2369) Have A Healthy Balance Sheet?
Dec 01Financial Position Analysis
Short Term Liabilities: 2369's short term assets (NT$3.6B) exceed its short term liabilities (NT$1.4B).
Long Term Liabilities: 2369's short term assets (NT$3.6B) exceed its long term liabilities (NT$665.3M).
Debt to Equity History and Analysis
Debt Level: 2369 has more cash than its total debt.
Reducing Debt: 2369's debt to equity ratio has reduced from 26.7% to 18.1% over the past 5 years.
Debt Coverage: 2369's debt is well covered by operating cash flow (76.9%).
Interest Coverage: Insufficient data to determine if 2369'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 | 2024/12/19 10:04 |
| End of Day Share Price | 2024/12/19 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 |
| |
| 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
Lingsen Precision Industries, Ltd. is covered by 6 analysts. 0 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 |
|---|---|
| Hung Yi Chen | IBTS Investment Consulting Co., Ltd. |
| Hong-Yi Chen | Jih Sun Securities Investment Consulting Co., Ltd. |
| Tingting Hsu | Masterlink Securities Corp. |