Lelon Electronics Corp.

TWSE:2472 Stock Report

Market Cap: NT$12.6b

Lelon Electronics Balance Sheet Health

Financial Health criteria checks 6/6

Lelon Electronics has a total shareholder equity of NT$10.5B and total debt of NT$2.6B, which brings its debt-to-equity ratio to 25%. Its total assets and total liabilities are NT$14.8B and NT$4.3B respectively. Lelon Electronics's EBIT is NT$1.5B making its interest coverage ratio -43. It has cash and short-term investments of NT$3.8B.

Key information

25.0%

Debt to equity ratio

NT$2.63b

Debt

Interest coverage ratio-43x
CashNT$3.80b
EquityNT$10.51b
Total liabilitiesNT$4.26b
Total assetsNT$14.78b

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' (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$8.3B) exceed its short term liabilities (NT$4.0B).

Long Term Liabilities: 2472's short term assets (NT$8.3B) exceed its long term liabilities (NT$270.1M).

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 69.7% to 25% over the past 5 years.

Debt Coverage: 2472's debt is well covered by operating cash flow (48%).

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

Balance Sheet

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