Lin Horn Technology Co., Ltd.

TPEX:5464 Stock Report

Market Cap: NT$1.8b

Lin Horn Technology Balance Sheet Health

Financial Health criteria checks 3/6

Lin Horn Technology has a total shareholder equity of NT$1.4B and total debt of NT$2.6B, which brings its debt-to-equity ratio to 191.2%. Its total assets and total liabilities are NT$4.3B and NT$3.0B respectively.

Key information

191.2%

Debt to equity ratio

NT$2.60b

Debt

Interest coverage ration/a
CashNT$1.76b
EquityNT$1.36b
Total liabilitiesNT$2.95b
Total assetsNT$4.31b

Recent financial health updates

Recent updates

These 4 Measures Indicate That Lin Horn Technology (GTSM:5464) Is Using Debt Extensively

Apr 20
These 4 Measures Indicate That Lin Horn Technology (GTSM:5464) Is Using Debt Extensively

Is Lin Horn Technology Co., Ltd.'s (GTSM:5464) 3.7% Dividend Sustainable?

Feb 09
Is Lin Horn Technology Co., Ltd.'s (GTSM:5464) 3.7% Dividend Sustainable?

Here's Why Lin Horn Technology (GTSM:5464) Can Afford Some Debt

Dec 18
Here's Why Lin Horn Technology (GTSM:5464) Can Afford Some Debt

Financial Position Analysis

Short Term Liabilities: 5464's short term assets (NT$2.2B) exceed its short term liabilities (NT$2.1B).

Long Term Liabilities: 5464's short term assets (NT$2.2B) exceed its long term liabilities (NT$849.2M).


Debt to Equity History and Analysis

Debt Level: 5464's net debt to equity ratio (61.8%) is considered high.

Reducing Debt: 5464's debt to equity ratio has increased from 105.9% to 191.2% over the past 5 years.

Debt Coverage: 5464's debt is well covered by operating cash flow (46%).

Interest Coverage: Insufficient data to determine if 5464's interest payments on its debt are well covered by EBIT.


Balance Sheet


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