Leadtek Research Balance Sheet Health
Financial Health criteria checks 4/6
Leadtek Research has a total shareholder equity of NT$717.7M and total debt of NT$630.4M, which brings its debt-to-equity ratio to 87.8%. Its total assets and total liabilities are NT$3.6B and NT$2.9B respectively.
Key information
87.8%
Debt to equity ratio
NT$630.43m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$425.53m |
| Equity | NT$717.72m |
| Total liabilities | NT$2.86b |
| Total assets | NT$3.58b |
Recent financial health updates
Is Leadtek Research (TWSE:2465) Using Too Much Debt?
Jul 29
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
Some Leadtek Research Inc. (TWSE:2465) Shareholders Look For Exit As Shares Take 28% Pounding
Aug 06Is Leadtek Research (TWSE:2465) Using Too Much Debt?
Jul 29We 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 02
Financial Position Analysis
Short Term Liabilities: 2465's short term assets (NT$3.2B) exceed its short term liabilities (NT$2.7B).
Long Term Liabilities: 2465's short term assets (NT$3.2B) exceed its long term liabilities (NT$185.5M).
Debt to Equity History and Analysis
Debt Level: 2465's net debt to equity ratio (28.5%) is considered satisfactory.
Reducing Debt: 2465's debt to equity ratio has reduced from 252.3% to 87.8% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 2465 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 24.2% each year