Litemax Electronics Inc.

TPEX:4995 Stock Report

Market Cap: NT$3.1b

Litemax Electronics Balance Sheet Health

Financial Health criteria checks 5/6

Litemax Electronics has a total shareholder equity of NT$913.0M and total debt of NT$475.5M, which brings its debt-to-equity ratio to 52.1%. Its total assets and total liabilities are NT$1.7B and NT$822.7M respectively. Litemax Electronics's EBIT is NT$219.8M making its interest coverage ratio 31.7. It has cash and short-term investments of NT$301.0M.

Key information

52.1%

Debt to equity ratio

NT$475.51m

Debt

Interest coverage ratio31.7x
CashNT$301.05m
EquityNT$913.04m
Total liabilitiesNT$822.75m
Total assetsNT$1.74b

Recent financial health updates

Is Litemax Electronics (GTSM:4995) Using Too Much Debt?

Mar 29
Is Litemax Electronics (GTSM:4995) Using Too Much Debt?

Litemax Electronics (GTSM:4995) Has A Pretty Healthy Balance Sheet

Dec 17
Litemax Electronics (GTSM:4995) Has A Pretty Healthy Balance Sheet

Recent updates

Is Litemax Electronics (GTSM:4995) Using Too Much Debt?

Mar 29
Is Litemax Electronics (GTSM:4995) Using Too Much Debt?

Factors Income Investors Should Consider Before Adding Litemax Electronics Inc. (GTSM:4995) To Their Portfolio

Mar 11
Factors Income Investors Should Consider Before Adding Litemax Electronics Inc. (GTSM:4995) To Their Portfolio

Should You Be Impressed By Litemax Electronics' (GTSM:4995) Returns on Capital?

Feb 16
Should You Be Impressed By Litemax Electronics' (GTSM:4995) Returns on Capital?

Estimating The Fair Value Of Litemax Electronics Inc. (GTSM:4995)

Feb 01
Estimating The Fair Value Of Litemax Electronics Inc. (GTSM:4995)

Litemax Electronics Inc.'s (GTSM:4995) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Jan 17
Litemax Electronics Inc.'s (GTSM:4995) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Would Shareholders Who Purchased Litemax Electronics' (GTSM:4995) Stock Year Be Happy With The Share price Today?

Jan 01
Would Shareholders Who Purchased Litemax Electronics' (GTSM:4995) Stock Year Be Happy With The Share price Today?

Litemax Electronics (GTSM:4995) Has A Pretty Healthy Balance Sheet

Dec 17
Litemax Electronics (GTSM:4995) Has A Pretty Healthy Balance Sheet

Is Litemax Electronics Inc.'s (GTSM:4995) 9.4% Dividend Sustainable?

Dec 02
Is Litemax Electronics Inc.'s (GTSM:4995) 9.4% Dividend Sustainable?

The Returns At Litemax Electronics (GTSM:4995) Provide Us With Signs Of What's To Come

Nov 17
The Returns At Litemax Electronics (GTSM:4995) Provide Us With Signs Of What's To Come

Financial Position Analysis

Short Term Liabilities: 4995's short term assets (NT$739.2M) exceed its short term liabilities (NT$441.3M).

Long Term Liabilities: 4995's short term assets (NT$739.2M) exceed its long term liabilities (NT$381.5M).

Debt to Equity History and Analysis

Debt Level: 4995's net debt to equity ratio (19.1%) is considered satisfactory.

Reducing Debt: 4995's debt to equity ratio has increased from 22.4% to 52.1% over the past 5 years.

Debt Coverage: 4995's debt is well covered by operating cash flow (44.3%).

Interest Coverage: 4995's interest payments on its debt are well covered by EBIT (31.7x coverage).

Balance Sheet

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