Lelon Electronics Corp.

TWSE:2472 Stock Report

Market Cap: NT$13.6b

Lelon Electronics Balance Sheet Health

Financial Health criteria checks 6/6

Lelon Electronics has a total shareholder equity of NT$11.9B and total debt of NT$2.4B, which brings its debt-to-equity ratio to 20.1%. Its total assets and total liabilities are NT$16.0B and NT$4.1B respectively. Lelon Electronics's EBIT is NT$1.8B making its interest coverage ratio -26.6. It has cash and short-term investments of NT$4.3B.

Key information

20.1%

Debt to equity ratio

NT$2.40b

Debt

Interest coverage ratio-26.6x
CashNT$4.26b
EquityNT$11.94b
Total liabilitiesNT$4.10b
Total assetsNT$16.03b

Recent financial health updates

We Think Lelon Electronics (TPE:2472) Can Manage Its Debt With Ease

Feb 04
We Think Lelon Electronics (TPE:2472) Can Manage Its Debt With Ease

Recent updates

Lelon Electronics (TWSE:2472) Will Pay A Smaller Dividend Than Last Year

Aug 04
Lelon Electronics (TWSE:2472) Will Pay A Smaller Dividend Than Last Year

Lelon Electronics (TWSE:2472) Has Announced That Its Dividend Will Be Reduced To NT$2.80

Jul 21
Lelon Electronics (TWSE:2472) Has Announced That Its Dividend Will Be Reduced To NT$2.80

Lelon Electronics' (TPE:2472) Returns On Capital Are Heading Higher

Mar 26
Lelon Electronics' (TPE:2472) Returns On Capital Are Heading Higher

Read This Before Buying Lelon Electronics Corp. (TPE:2472) For Its Dividend

Mar 09
Read This Before Buying Lelon Electronics Corp. (TPE:2472) For Its Dividend

Shareholders Of Lelon Electronics (TPE:2472) Must Be Happy With Their 166% Total Return

Feb 19
Shareholders Of Lelon Electronics (TPE:2472) Must Be Happy With Their 166% Total Return

We Think Lelon Electronics (TPE:2472) Can Manage Its Debt With Ease

Feb 04
We Think Lelon Electronics (TPE:2472) Can Manage Its Debt With Ease

Should You Rely On Lelon Electronics's (TPE:2472) Earnings Growth?

Jan 20
Should You Rely On Lelon Electronics's (TPE:2472) Earnings Growth?

Lelon Electronics Corp.'s (TPE:2472) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Jan 05
Lelon Electronics Corp.'s (TPE:2472) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Will the Promising Trends At Lelon Electronics (TPE:2472) Continue?

Dec 21
Will the Promising Trends At Lelon Electronics (TPE:2472) Continue?

Would Lelon Electronics Corp. (TPE:2472) Be Valuable To Income Investors?

Dec 06
Would Lelon Electronics Corp. (TPE:2472) Be Valuable To Income Investors?

Lelon Electronics (TPE:2472) Has Gifted Shareholders With A Fantastic 158% Total Return On Their Investment

Nov 20
Lelon Electronics (TPE:2472) Has Gifted Shareholders With A Fantastic 158% Total Return On Their Investment

Financial Position Analysis

Short Term Liabilities: 2472's short term assets (NT$9.6B) exceed its short term liabilities (NT$3.7B).

Long Term Liabilities: 2472's short term assets (NT$9.6B) exceed its long term liabilities (NT$402.0M).

Debt to Equity History and Analysis

Debt Level: 2472 has more cash than its total debt.

Reducing Debt: 2472's debt to equity ratio has reduced from 68.9% to 20.1% over the past 5 years.

Debt Coverage: 2472's debt is well covered by operating cash flow (75.8%).

Interest Coverage: 2472 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 17:48
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

Lelon Electronics Corp. is covered by 4 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.

AnalystInstitution
Licheng ZhuangCapital Securities Corporation
Kevin SunIBTS Investment Consulting Co., Ltd.
Ssu-Han FuJih Sun Securities Investment Consulting Co., Ltd.