Lang Balance Sheet Health
Financial Health criteria checks 5/6
Lang has a total shareholder equity of NT$1.4B and total debt of NT$55.0M, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are NT$1.9B and NT$546.3M respectively. Lang's EBIT is NT$70.6M making its interest coverage ratio -8.5. It has cash and short-term investments of NT$693.6M.
Key information
3.9%
Debt to equity ratio
NT$55.00m
Debt
| Interest coverage ratio | -8.5x |
| Cash | NT$693.60m |
| Equity | NT$1.40b |
| Total liabilities | NT$546.32m |
| Total assets | NT$1.95b |
Recent financial health updates
Recent updates
Lang Inc. (TWSE:6165) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
Oct 21
Solid Earnings May Not Tell The Whole Story For Lang (TWSE:6165)
Aug 21The Market Lifts Lang Inc. (TWSE:6165) Shares 27% But It Can Do More
Feb 27Lang's (TPE:6165) Earnings Are Of Questionable Quality
Apr 06Investors Who Bought Lang (TPE:6165) Shares Five Years Ago Are Now Up 307%
Mar 09Is Jye Tai Precision Industrial (TPE:6165) Weighed On By Its Debt Load?
Jan 11
If You Had Bought Jye Tai Precision Industrial (TPE:6165) Stock Five Years Ago, You Could Pocket A 365% Gain Today
Nov 17Financial Position Analysis
Short Term Liabilities: 6165's short term assets (NT$911.9M) exceed its short term liabilities (NT$502.5M).
Long Term Liabilities: 6165's short term assets (NT$911.9M) exceed its long term liabilities (NT$43.8M).
Debt to Equity History and Analysis
Debt Level: 6165 has more cash than its total debt.
Reducing Debt: 6165's debt to equity ratio has increased from 2.3% to 3.9% over the past 5 years.
Debt Coverage: 6165's debt is well covered by operating cash flow (241.4%).
Interest Coverage: 6165 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 02:32 |
| 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
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 .
Analyst Sources
Lang Inc. is covered by 0 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 |
|---|