Litemax Electronics Balance Sheet Health
Financial Health criteria checks 5/6
Litemax Electronics has a total shareholder equity of NT$969.8M and total debt of NT$430.5M, which brings its debt-to-equity ratio to 44.4%. Its total assets and total liabilities are NT$1.7B and NT$767.8M respectively. Litemax Electronics's EBIT is NT$247.3M making its interest coverage ratio 35. It has cash and short-term investments of NT$259.9M.
Key information
44.4%
Debt to equity ratio
NT$430.50m
Debt
| Interest coverage ratio | 35x |
| Cash | NT$259.93m |
| Equity | NT$969.85m |
| Total liabilities | NT$767.80m |
| Total assets | NT$1.74b |
Recent financial health updates
Is Litemax Electronics (GTSM:4995) Using Too Much Debt?
Mar 29
Litemax Electronics (GTSM:4995) Has A Pretty Healthy Balance Sheet
Dec 17
Recent updates
Is Litemax Electronics (GTSM:4995) Using Too Much Debt?
Mar 29Factors Income Investors Should Consider Before Adding Litemax Electronics Inc. (GTSM:4995) To Their Portfolio
Mar 11Should You Be Impressed By Litemax Electronics' (GTSM:4995) Returns on Capital?
Feb 16Estimating The Fair Value Of Litemax Electronics Inc. (GTSM:4995)
Feb 01Litemax Electronics Inc.'s (GTSM:4995) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 17Would Shareholders Who Purchased Litemax Electronics' (GTSM:4995) Stock Year Be Happy With The Share price Today?
Jan 01Litemax Electronics (GTSM:4995) Has A Pretty Healthy Balance Sheet
Dec 17Is Litemax Electronics Inc.'s (GTSM:4995) 9.4% Dividend Sustainable?
Dec 02The Returns At Litemax Electronics (GTSM:4995) Provide Us With Signs Of What's To Come
Nov 17Financial Position Analysis
Short Term Liabilities: 4995's short term assets (NT$731.4M) exceed its short term liabilities (NT$387.8M).
Long Term Liabilities: 4995's short term assets (NT$731.4M) exceed its long term liabilities (NT$380.0M).
Debt to Equity History and Analysis
Debt Level: 4995's net debt to equity ratio (17.6%) is considered satisfactory.
Reducing Debt: 4995's debt to equity ratio has increased from 20.9% to 44.4% over the past 5 years.
Debt Coverage: 4995's debt is well covered by operating cash flow (56.9%).
Interest Coverage: 4995's interest payments on its debt are well covered by EBIT (35x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 14:11 |
| End of Day Share Price | 2024/12/17 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
Litemax Electronics Inc. is covered by 1 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 |
|---|---|
| Ssu-Han Fu | Jih Sun Securities Investment Consulting Co., Ltd. |