Lelon Electronics Corp.

TWSE:2472 Stock Report

Market Cap: NT$13.1b

Lelon Electronics Balance Sheet Health

Financial Health criteria checks 6/6

Lelon Electronics has a total shareholder equity of NT$11.0B and total debt of NT$2.4B, which brings its debt-to-equity ratio to 21.9%. Its total assets and total liabilities are NT$15.7B and NT$4.8B respectively. Lelon Electronics's EBIT is NT$1.6B making its interest coverage ratio -26.7. It has cash and short-term investments of NT$4.2B.

Key information

21.9%

Debt to equity ratio

NT$2.40b

Debt

Interest coverage ratio-26.7x
CashNT$4.20b
EquityNT$10.98b
Total liabilitiesNT$4.76b
Total assetsNT$15.74b

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$9.5B) exceed its short term liabilities (NT$4.5B).

Long Term Liabilities: 2472's short term assets (NT$9.5B) exceed its long term liabilities (NT$265.4M).

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 61.3% to 21.9% over the past 5 years.

Debt Coverage: 2472's debt is well covered by operating cash flow (44.5%).

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

Balance Sheet

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