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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/26 02:36 |
| End of Day Share Price | 2025/01/22 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Lanner Electronics Inc. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Youyu Chen | Jih Sun Securities Investment Consulting Co., Ltd. |
| Matthew Hsieh | Masterlink Securities Corp. |
| Chihhao Chang | SinoPac Securities Investment Service |