Ledtech Electronics Balance Sheet Health
Financial Health criteria checks 4/6
Ledtech Electronics has a total shareholder equity of NT$1.1B and total debt of NT$214.1M, which brings its debt-to-equity ratio to 19.5%. Its total assets and total liabilities are NT$1.6B and NT$520.9M respectively.
Key information
19.5%
Debt to equity ratio
NT$214.12m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$552.33m |
| Equity | NT$1.10b |
| Total liabilities | NT$520.91m |
| Total assets | NT$1.62b |
Financial Position Analysis
Short Term Liabilities: 6164's short term assets (NT$924.9M) exceed its short term liabilities (NT$379.9M).
Long Term Liabilities: 6164's short term assets (NT$924.9M) exceed its long term liabilities (NT$141.0M).
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 37.2% to 19.5% over the past 5 years.
Debt Coverage: 6164's debt is not well covered by operating cash flow (16.8%).
Interest Coverage: Insufficient data to determine if 6164's interest payments on its debt are well covered by EBIT.