Lingsen Precision Industries Balance Sheet Health
Financial Health criteria checks 5/6
Lingsen Precision Industries has a total shareholder equity of NT$5.7B and total debt of NT$1.2B, which brings its debt-to-equity ratio to 21.3%. Its total assets and total liabilities are NT$7.9B and NT$2.3B respectively.
Key information
21.3%
Debt to equity ratio
NT$1.21b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.51b |
| Equity | NT$5.68b |
| Total liabilities | NT$2.26b |
| Total assets | NT$7.94b |
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
Insufficient 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$3.5B) exceed its short term liabilities (NT$1.5B).
Long Term Liabilities: 2369's short term assets (NT$3.5B) exceed its long term liabilities (NT$802.8M).
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 22% to 21.3% over the past 5 years.
Debt Coverage: 2369's debt is well covered by operating cash flow (61%).
Interest Coverage: Insufficient data to determine if 2369's interest payments on its debt are well covered by EBIT.