Lang Balance Sheet Health
Financial Health criteria checks 4/6
Lang has a total shareholder equity of NT$925.5M and total debt of NT$564.0M, which brings its debt-to-equity ratio to 60.9%. Its total assets and total liabilities are NT$2.0B and NT$1.1B respectively. Lang's EBIT is NT$15.0M making its interest coverage ratio -25.4. It has cash and short-term investments of NT$713.3M.
Key information
60.9%
Debt to equity ratio
NT$564.00m
Debt
| Interest coverage ratio | -25.4x |
| Cash | NT$713.33m |
| Equity | NT$925.51m |
| Total liabilities | NT$1.12b |
| Total assets | NT$2.04b |
Recent financial health updates
Recent updates
The Market Lifts Lang Inc. (TWSE:6165) Shares 27% But It Can Do More
Feb 27
Lang'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$883.0M) exceed its short term liabilities (NT$517.6M).
Long Term Liabilities: 6165's short term assets (NT$883.0M) exceed its long term liabilities (NT$598.5M).
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 2.2% to 60.9% over the past 5 years.
Debt Coverage: 6165's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 6165 earns more interest than it pays, so coverage of interest payments is not a concern.