Ledlink Optics Balance Sheet Health
Financial Health criteria checks 4/6
Ledlink Optics has a total shareholder equity of NT$1.4B and total debt of NT$595.5M, which brings its debt-to-equity ratio to 43.8%. Its total assets and total liabilities are NT$2.5B and NT$1.2B respectively. Ledlink Optics's EBIT is NT$38.5M making its interest coverage ratio 3.4. It has cash and short-term investments of NT$339.4M.
Key information
43.8%
Debt to equity ratio
NT$595.52m
Debt
| Interest coverage ratio | 3.4x |
| Cash | NT$339.40m |
| Equity | NT$1.36b |
| Total liabilities | NT$1.17b |
| Total assets | NT$2.53b |
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$1.3B) exceed its short term liabilities (NT$770.3M).
Long Term Liabilities: 5230's short term assets (NT$1.3B) exceed its long term liabilities (NT$397.3M).
Debt to Equity History and Analysis
Debt Level: 5230's net debt to equity ratio (18.8%) is considered satisfactory.
Reducing Debt: 5230's debt to equity ratio has increased from 39% to 43.8% over the past 5 years.
Debt Coverage: 5230's debt is not well covered by operating cash flow (11.3%).
Interest Coverage: 5230's interest payments on its debt are well covered by EBIT (3.4x coverage).