Lin Horn Technology Balance Sheet Health
Financial Health criteria checks 3/6
Lin Horn Technology has a total shareholder equity of NT$1.3B and total debt of NT$3.4B, which brings its debt-to-equity ratio to 249.1%. Its total assets and total liabilities are NT$5.1B and NT$3.8B respectively.
Key information
249.1%
Debt to equity ratio
NT$3.35b
Debt
Interest coverage ratio | n/a |
Cash | NT$1.53b |
Equity | NT$1.35b |
Total liabilities | NT$3.76b |
Total assets | NT$5.10b |
Financial Position Analysis
Short Term Liabilities: 5464's short term assets (NT$2.8B) exceed its short term liabilities (NT$2.7B).
Long Term Liabilities: 5464's short term assets (NT$2.8B) exceed its long term liabilities (NT$1.0B).
Debt to Equity History and Analysis
Debt Level: 5464's net debt to equity ratio (135.6%) is considered high.
Reducing Debt: 5464's debt to equity ratio has increased from 144.5% to 249.1% over the past 5 years.
Debt Coverage: 5464's debt is well covered by operating cash flow (21.8%).
Interest Coverage: Insufficient data to determine if 5464's interest payments on its debt are well covered by EBIT.