Ledtech Electronics Balance Sheet Health
Financial Health criteria checks 5/6
Ledtech Electronics has a total shareholder equity of NT$1.1B and total debt of NT$255.6M, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are NT$1.7B and NT$577.7M respectively.
Key information
22.3%
Debt to equity ratio
NT$255.57m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$646.11m |
| Equity | NT$1.15b |
| Total liabilities | NT$577.72m |
| Total assets | NT$1.73b |
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$1.1B) exceed its short term liabilities (NT$460.5M).
Long Term Liabilities: 6164's short term assets (NT$1.1B) exceed its long term liabilities (NT$117.2M).
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 31.1% to 22.3% over the past 5 years.
Debt Coverage: 6164's debt is well covered by operating cash flow (78.2%).
Interest Coverage: Insufficient data to determine if 6164's interest payments on its debt are well covered by EBIT.