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 5.2. 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 | 5.2x |
| 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 (5.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 12:02 |
| 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 |
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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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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
Ledlink Optics, Inc. is covered by 6 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 |
|---|---|
| Xi Hao Bau | Capital Securities Corporation |
| Junye Lin | Grand Cathay Securities Corporation |
| iling chen | IBTS Investment Consulting Co., Ltd. |