Ledlink Optics Balance Sheet Health
Financial Health criteria checks 6/6
Ledlink Optics has a total shareholder equity of NT$1.4B and total debt of NT$534.2M, which brings its debt-to-equity ratio to 37.1%. Its total assets and total liabilities are NT$2.6B and NT$1.2B respectively. Ledlink Optics's EBIT is NT$45.6M making its interest coverage ratio 4.6. It has cash and short-term investments of NT$338.7M.
Key information
37.1%
Debt to equity ratio
NT$534.16m
Debt
| Interest coverage ratio | 4.6x |
| Cash | NT$338.69m |
| Equity | NT$1.44b |
| Total liabilities | NT$1.15b |
| Total assets | NT$2.59b |
Recent financial health updates
Recent updates
Is Ledlink Optics, Inc. (GTSM:5230) A Strong Dividend Stock?
Mar 16
Here's Why Ledlink Optics (GTSM:5230) Can Manage Its Debt Responsibly
Feb 08
Does Ledlink Optics' (GTSM:5230) Returns On Capital Reflect Well On The Business?
Jan 04Something To Consider Before Buying Ledlink Optics, Inc. (GTSM:5230) For The 2.3% Dividend
Nov 29Financial Position Analysis
Short Term Liabilities: 5230's short term assets (NT$1.4B) exceed its short term liabilities (NT$803.7M).
Long Term Liabilities: 5230's short term assets (NT$1.4B) exceed its long term liabilities (NT$348.1M).
Debt to Equity History and Analysis
Debt Level: 5230's net debt to equity ratio (13.6%) is considered satisfactory.
Reducing Debt: 5230's debt to equity ratio has reduced from 44.5% to 37.1% over the past 5 years.
Debt Coverage: 5230's debt is well covered by operating cash flow (31.2%).
Interest Coverage: 5230's interest payments on its debt are well covered by EBIT (4.6x coverage).