Laster Tech Balance Sheet Health
Financial Health criteria checks 5/6
Laster Tech has a total shareholder equity of NT$3.4B and total debt of NT$3.4B, which brings its debt-to-equity ratio to 98.9%. Its total assets and total liabilities are NT$10.1B and NT$6.7B respectively. Laster Tech's EBIT is NT$345.9M making its interest coverage ratio 4.7. It has cash and short-term investments of NT$2.0B.
Key information
98.9%
Debt to equity ratio
NT$3.40b
Debt
| Interest coverage ratio | 4.7x |
| Cash | NT$1.99b |
| Equity | NT$3.44b |
| Total liabilities | NT$6.66b |
| Total assets | NT$10.10b |
Recent financial health updates
Laster Tech (TPE:3346) Takes On Some Risk With Its Use Of Debt
Apr 28
We Think Laster Tech (TPE:3346) Has A Fair Chunk Of Debt
Dec 31Recent updates
We Think You Should Be Aware Of Some Concerning Factors In Laster Tech's (TWSE:3346) Earnings
Nov 21Laster Tech (TWSE:3346) Is Increasing Its Dividend To NT$1.5
Aug 23Impressive Earnings May Not Tell The Whole Story For Laster Tech (TWSE:3346)
Mar 22Laster Tech (TPE:3346) Takes On Some Risk With Its Use Of Debt
Apr 28Returns On Capital At Laster Tech (TPE:3346) Paint A Concerning Picture
Apr 02Did You Participate In Any Of Laster Tech's (TPE:3346) Fantastic 124% Return ?
Feb 22We Think Laster Tech (TPE:3346) Has A Fair Chunk Of Debt
Dec 31Financial Position Analysis
Short Term Liabilities: 3346's short term assets (NT$8.0B) exceed its short term liabilities (NT$5.6B).
Long Term Liabilities: 3346's short term assets (NT$8.0B) exceed its long term liabilities (NT$1.1B).
Debt to Equity History and Analysis
Debt Level: 3346's net debt to equity ratio (41%) is considered high.
Reducing Debt: 3346's debt to equity ratio has reduced from 115% to 98.9% over the past 5 years.
Debt Coverage: 3346's debt is well covered by operating cash flow (21.7%).
Interest Coverage: 3346's interest payments on its debt are well covered by EBIT (4.7x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 19:05 |
| End of Day Share Price | 2024/12/26 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Laster Tech Co., Ltd. is covered by 4 analysts. 4 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 |
|---|---|
| Zhizhong Chen | Capital Securities Corporation |
| Liangyu Ko | Masterlink Securities Corp. |
| Yurou Chang | SinoPac Securities Investment Service |