Ledtech Electronics Balance Sheet Health
Financial Health criteria checks 5/6
Ledtech Electronics has a total shareholder equity of NT$956.4M and total debt of NT$142.3M, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are NT$1.6B and NT$631.2M respectively.
Key information
14.9%
Debt to equity ratio
NT$142.31m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$575.25m |
| Equity | NT$956.40m |
| Total liabilities | NT$631.20m |
| Total assets | NT$1.59b |
Recent financial health updates
Is Ledtech Electronics (TPE:6164) Using Debt In A Risky Way?
Apr 28
Does Ledtech Electronics (TPE:6164) Have A Healthy Balance Sheet?
Jan 12
Recent updates
Ledtech Electronics Corp.'s (TWSE:6164) P/E Still Appears To Be Reasonable
Oct 28Unpleasant Surprises Could Be In Store For Ledtech Electronics Corp.'s (TWSE:6164) Shares
Jul 22Ledtech Electronics Corp.'s (TWSE:6164) 25% Price Boost Is Out Of Tune With Revenues
Feb 26Is Ledtech Electronics (TPE:6164) Using Debt In A Risky Way?
Apr 28Does Ledtech Electronics (TPE:6164) Have A Healthy Balance Sheet?
Jan 12Financial Position Analysis
Short Term Liabilities: 6164's short term assets (NT$909.6M) exceed its short term liabilities (NT$530.8M).
Long Term Liabilities: 6164's short term assets (NT$909.6M) exceed its long term liabilities (NT$100.4M).
Debt to Equity History and Analysis
Debt Level: 6164 has more cash than its total debt.
Reducing Debt: 6164's debt to equity ratio has reduced from 36.5% to 14.9% over the past 5 years.
Debt Coverage: 6164's debt is well covered by operating cash flow (58.6%).
Interest Coverage: Insufficient data to determine if 6164's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 16:09 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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 here.
Analysis Model and Snowflake
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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
Ledtech 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.
| Analyst | Institution |
|---|---|
| Xi Hao Bau | Capital Securities Corporation |
| Jared Wang | IBTS Investment Consulting Co., Ltd. |
| Ssu-Han Fu | Jih Sun Securities Investment Consulting Co., Ltd. |