Leadtek Research Balance Sheet Health
Financial Health criteria checks 6/6
Leadtek Research has a total shareholder equity of NT$1.0B and total debt of NT$378.6M, which brings its debt-to-equity ratio to 37.5%. Its total assets and total liabilities are NT$2.6B and NT$1.6B respectively.
Key information
37.5%
Debt to equity ratio
NT$378.61m
Debt
Interest coverage ratio | n/a |
Cash | NT$309.35m |
Equity | NT$1.01b |
Total liabilities | NT$1.60b |
Total assets | NT$2.61b |
Recent financial health updates
We Think Leadtek Research (TWSE:2465) Has A Fair Chunk Of Debt
Apr 25Does Leadtek Research (TPE:2465) Have A Healthy Balance Sheet?
Feb 24Recent updates
We Think Leadtek Research (TWSE:2465) Has A Fair Chunk Of Debt
Apr 25Leadtek Research Inc.'s (TWSE:2465) Shares Climb 99% But Its Business Is Yet to Catch Up
Feb 28Does Leadtek Research (TPE:2465) Have A Healthy Balance Sheet?
Feb 24Does Leadtek Research (TPE:2465) Have The Makings Of A Multi-Bagger?
Jan 02Financial Position Analysis
Short Term Liabilities: 2465's short term assets (NT$2.2B) exceed its short term liabilities (NT$1.5B).
Long Term Liabilities: 2465's short term assets (NT$2.2B) exceed its long term liabilities (NT$119.3M).
Debt to Equity History and Analysis
Debt Level: 2465's net debt to equity ratio (6.9%) is considered satisfactory.
Reducing Debt: 2465's debt to equity ratio has reduced from 175.8% to 37.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 2465 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 2465 has sufficient cash runway for 2.9 years if free cash flow continues to grow at historical rates of 1.3% each year.