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$1.76b |
| 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.