Lite-On Technology Balance Sheet Health
Financial Health criteria checks 6/6
Lite-On Technology has a total shareholder equity of NT$86.5B and total debt of NT$35.1B, which brings its debt-to-equity ratio to 40.6%. Its total assets and total liabilities are NT$197.0B and NT$110.5B respectively. Lite-On Technology's EBIT is NT$12.9B making its interest coverage ratio -8.2. It has cash and short-term investments of NT$99.0B.
Key information
40.6%
Debt to equity ratio
NT$35.08b
Debt
| Interest coverage ratio | -8.2x |
| Cash | NT$99.02b |
| Equity | NT$86.45b |
| Total liabilities | NT$110.53b |
| Total assets | NT$196.98b |
Recent financial health updates
Lite-On Technology (TWSE:2301) Has A Rock Solid Balance Sheet
May 21
Lite-On Technology (TPE:2301) Seems To Use Debt Rather Sparingly
Mar 03Lite-On Technology (TPE:2301) Could Easily Take On More Debt
Nov 23Recent updates
Lite-On Technology Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 01Improved Earnings Required Before Lite-On Technology Corporation (TWSE:2301) Shares Find Their Feet
Oct 04Lite-On Technology (TWSE:2301) Is Doing The Right Things To Multiply Its Share Price
Sep 03Lite-On Technology (TWSE:2301) Will Pay A Dividend Of NT$2.00
Aug 05Lite-On Technology Corporation (TWSE:2301) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Aug 03Calculating The Fair Value Of Lite-On Technology Corporation (TWSE:2301)
Jul 29Lite-On Technology (TWSE:2301) Has A Rock Solid Balance Sheet
May 21Earnings Miss: Lite-On Technology Corporation Missed EPS By 9.4% And Analysts Are Revising Their Forecasts
May 02Lite-On Technology (TWSE:2301) Is Looking To Continue Growing Its Returns On Capital
Apr 22Here's Why We Think Lite-On Technology (TWSE:2301) Might Deserve Your Attention Today
Feb 27Key Things To Consider Before Buying Lite-On Technology Corporation (TPE:2301) For Its Dividend
Apr 11Lite-On Technology (TPE:2301) Is Experiencing Growth In Returns On Capital
Mar 29Estimating The Fair Value Of Lite-On Technology Corporation (TPE:2301)
Mar 16Lite-On Technology (TPE:2301) Seems To Use Debt Rather Sparingly
Mar 03Here's Why I Think Lite-On Technology (TPE:2301) Is An Interesting Stock
Feb 18We Think Lite-On Technology's (TPE:2301) Statutory Profit Might Understate Its Earnings Potential
Feb 06
Shareholders Of Lite-On Technology (TPE:2301) Must Be Happy With Their 110% Total Return
Jan 25Investors Don't See Light At End Of Lite-On Technology Corporation's (TPE:2301) Tunnel
Jan 15Lite-On Technology Corporation's (TPE:2301) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 04Could Lite-On Technology Corporation (TPE:2301) Have The Makings Of Another Dividend Aristocrat?
Dec 14Calculating The Fair Value Of Lite-On Technology Corporation (TPE:2301)
Dec 04Lite-On Technology (TPE:2301) Could Easily Take On More Debt
Nov 23Financial Position Analysis
Short Term Liabilities: 2301's short term assets (NT$162.7B) exceed its short term liabilities (NT$104.8B).
Long Term Liabilities: 2301's short term assets (NT$162.7B) exceed its long term liabilities (NT$5.7B).
Debt to Equity History and Analysis
Debt Level: 2301 has more cash than its total debt.
Reducing Debt: 2301's debt to equity ratio has reduced from 42.4% to 40.6% over the past 5 years.
Debt Coverage: 2301's debt is well covered by operating cash flow (46.3%).
Interest Coverage: 2301 earns more interest than it pays, so coverage of interest payments is not a concern.