Lead Data Balance Sheet Health
Financial Health criteria checks 6/6
Lead Data has a total shareholder equity of NT$513.3M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$568.3M and NT$55.0M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | n/a |
| Cash | NT$450.15m |
| Equity | NT$513.32m |
| Total liabilities | NT$55.01m |
| Total assets | NT$568.33m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 2443's short term assets (NT$473.0M) exceed its short term liabilities (NT$44.4M).
Long Term Liabilities: 2443's short term assets (NT$473.0M) exceed its long term liabilities (NT$10.6M).
Debt to Equity History and Analysis
Debt Level: 2443 is debt free.
Reducing Debt: 2443 has no debt compared to 5 years ago when its debt to equity ratio was 30.2%.
Debt Coverage: 2443 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2443 has no debt, therefore coverage of interest payments is not a concern.