LARGAN PrecisionLtd Balance Sheet Health
Financial Health criteria checks 6/6
LARGAN PrecisionLtd has a total shareholder equity of NT$165.5B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$195.1B and NT$29.6B respectively. LARGAN PrecisionLtd's EBIT is NT$17.8B making its interest coverage ratio -4.4. It has cash and short-term investments of NT$118.5B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -4.4x |
| Cash | NT$118.50b |
| Equity | NT$165.51b |
| Total liabilities | NT$29.63b |
| Total assets | NT$195.14b |
Recent financial health updates
No updates
Recent updates
A Look At The Intrinsic Value Of LARGAN Precision Co.,Ltd (TWSE:3008)
Apr 17
LARGAN PrecisionLtd (TWSE:3008) Will Pay A Dividend Of NT$41.00
Mar 03LARGAN PrecisionLtd (TWSE:3008) Could Be Struggling To Allocate Capital
Mar 01Does This Valuation Of LARGAN Precision Co.,Ltd (TPE:3008) Imply Investors Are Overpaying?
Apr 26Financial Position Analysis
Short Term Liabilities: 3008's short term assets (NT$134.3B) exceed its short term liabilities (NT$29.5B).
Long Term Liabilities: 3008's short term assets (NT$134.3B) exceed its long term liabilities (NT$110.1M).
Debt to Equity History and Analysis
Debt Level: 3008 is debt free.
Reducing Debt: 3008 has no debt compared to 5 years ago when its debt to equity ratio was 0.5%.
Debt Coverage: 3008 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3008 has no debt, therefore coverage of interest payments is not a concern.