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.