LEATEC Fine Ceramics Balance Sheet Health
Financial Health criteria checks 1/6
LEATEC Fine Ceramics has a total shareholder equity of NT$1.2B and total debt of NT$1.7B, which brings its debt-to-equity ratio to 144.5%. Its total assets and total liabilities are NT$3.3B and NT$2.1B respectively.
Key information
144.5%
Debt to equity ratio
NT$1.71b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$156.97m |
| Equity | NT$1.18b |
| Total liabilities | NT$2.10b |
| Total assets | NT$3.28b |
Recent financial health updates
Here's Why LEATEC Fine Ceramics (GTSM:6127) Has A Meaningful Debt Burden
Mar 02
Here's Why LEATEC Fine Ceramics (GTSM:6127) Has A Meaningful Debt Burden
Nov 17
Recent updates
Some Investors May Be Worried About LEATEC Fine Ceramics' (GTSM:6127) Returns On Capital
Apr 06Here's Why LEATEC Fine Ceramics (GTSM:6127) Has A Meaningful Debt Burden
Mar 02Introducing LEATEC Fine Ceramics (GTSM:6127), The Stock That Zoomed 185% In The Last Five Years
Jan 26Our Take On The Returns On Capital At LEATEC Fine Ceramics (GTSM:6127)
Dec 22Here's Why LEATEC Fine Ceramics (GTSM:6127) Has A Meaningful Debt Burden
Nov 17Financial Position Analysis
Short Term Liabilities: 6127's short term assets (NT$1.1B) exceed its short term liabilities (NT$772.9M).
Long Term Liabilities: 6127's short term assets (NT$1.1B) do not cover its long term liabilities (NT$1.3B).
Debt to Equity History and Analysis
Debt Level: 6127's net debt to equity ratio (131.3%) is considered high.
Reducing Debt: 6127's debt to equity ratio has increased from 81.5% to 144.5% over the past 5 years.
Debt Coverage: 6127's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 6127's interest payments on its debt are well covered by EBIT.