LARGAN PrecisionLtd Balance Sheet Health
Financial Health criteria checks 6/6
LARGAN PrecisionLtd has a total shareholder equity of NT$179.5B and total debt of NT$193.8M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are NT$211.5B and NT$32.0B respectively. LARGAN PrecisionLtd's EBIT is NT$27.1B making its interest coverage ratio -6. It has cash and short-term investments of NT$127.1B.
Key information
0.11%
Debt to equity ratio
NT$193.77m
Debt
| Interest coverage ratio | -6x |
| Cash | NT$127.13b |
| Equity | NT$179.50b |
| Total liabilities | NT$31.96b |
| Total assets | NT$211.46b |
Recent financial health updates
Is LARGAN PrecisionLtd (TWSE:3008) Using Too Much Debt?
Mar 31
We Think LARGAN PrecisionLtd (TWSE:3008) Can Manage Its Debt With Ease
Nov 27Recent updates
Is LARGAN PrecisionLtd (TWSE:3008) Using Too Much Debt?
Mar 31Benign Growth For LARGAN Precision Co.,Ltd (TWSE:3008) Underpins Its Share Price
Jan 29Here's Why We Think LARGAN PrecisionLtd (TWSE:3008) Is Well Worth Watching
Jan 13LARGAN Precision Co.,Ltd's (TWSE:3008) Intrinsic Value Is Potentially 44% Above Its Share Price
Dec 28We Think LARGAN PrecisionLtd (TWSE:3008) Can Manage Its Debt With Ease
Nov 27LARGAN PrecisionLtd's (TWSE:3008) Shareholders May Want To Dig Deeper Than Statutory Profit
Nov 14Financial Position Analysis
Short Term Liabilities: 3008's short term assets (NT$143.6B) exceed its short term liabilities (NT$31.8B).
Long Term Liabilities: 3008's short term assets (NT$143.6B) exceed its long term liabilities (NT$131.7M).
Debt to Equity History and Analysis
Debt Level: 3008 has more cash than its total debt.
Reducing Debt: 3008's debt to equity ratio has reduced from 0.2% to 0.1% over the past 5 years.
Debt Coverage: 3008's debt is well covered by operating cash flow (14257.2%).
Interest Coverage: 3008 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/10 09:41 |
| End of Day Share Price | 2025/10/09 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 Github.
Analyst Sources
LARGAN Precision Co.,Ltd is covered by 41 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hsin-Shan Gai | Barclays |
| Yingchao Yang | Barclays |
| Robert Cheng | BofA Global Research |