Lanner Electronics Balance Sheet Health
Financial Health criteria checks 6/6
Lanner Electronics has a total shareholder equity of NT$5.7B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$9.1B and NT$3.4B respectively. Lanner Electronics's EBIT is NT$1.2B making its interest coverage ratio -23.9. It has cash and short-term investments of NT$4.3B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -23.9x |
| Cash | NT$4.32b |
| Equity | NT$5.69b |
| Total liabilities | NT$3.45b |
| Total assets | NT$9.14b |
Recent financial health updates
Recent updates
Returns On Capital At Lanner Electronics (GTSM:6245) Have Stalled
Apr 05
Lanner Electronics Inc.'s (GTSM:6245) Stock Has Fared Decently: Is the Market Following Strong Financials?
Mar 17Does Lanner Electronics (GTSM:6245) Have A Healthy Balance Sheet?
Feb 17Is Lanner Electronics Inc. (GTSM:6245) An Attractive Dividend Stock?
Feb 02
Shareholders Of Lanner Electronics (GTSM:6245) Must Be Happy With Their 164% Total Return
Jan 19Here’s What’s Happening With Returns At Lanner Electronics (GTSM:6245)
Dec 31Lanner Electronics Inc.'s (GTSM:6245) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Dec 16Is There More To The Story Than Lanner Electronics's (GTSM:6245) Earnings Growth?
Dec 01Financial Position Analysis
Short Term Liabilities: 6245's short term assets (NT$7.7B) exceed its short term liabilities (NT$3.0B).
Long Term Liabilities: 6245's short term assets (NT$7.7B) exceed its long term liabilities (NT$465.7M).
Debt to Equity History and Analysis
Debt Level: 6245 is debt free.
Reducing Debt: 6245 has no debt compared to 5 years ago when its debt to equity ratio was 8.5%.
Debt Coverage: 6245 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6245 has no debt, therefore coverage of interest payments is not a concern.