Lanner Electronics Balance Sheet Health
Financial Health criteria checks 6/6
Lanner Electronics has a total shareholder equity of NT$5.8B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$8.6B and NT$2.8B respectively. Lanner Electronics's EBIT is NT$894.9M making its interest coverage ratio -11.1. It has cash and short-term investments of NT$3.9B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -11.1x |
| Cash | NT$3.91b |
| Equity | NT$5.85b |
| Total liabilities | NT$2.78b |
| Total assets | NT$8.63b |
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$7.0B) exceed its short term liabilities (NT$2.3B).
Long Term Liabilities: 6245's short term assets (NT$7.0B) exceed its long term liabilities (NT$493.9M).
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 3.3%.
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.