Lintes Technology Balance Sheet Health
Financial Health criteria checks 6/6
Lintes Technology has a total shareholder equity of NT$3.7B and total debt of NT$322.3M, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are NT$4.6B and NT$973.2M respectively. Lintes Technology's EBIT is NT$440.1M making its interest coverage ratio -21. It has cash and short-term investments of NT$2.0B.
Key information
8.8%
Debt to equity ratio
NT$322.28m
Debt
Interest coverage ratio | -21x |
Cash | NT$2.03b |
Equity | NT$3.65b |
Total liabilities | NT$973.25m |
Total assets | NT$4.63b |
Recent financial health updates
Lintes Technology (TWSE:6715) Seems To Use Debt Quite Sensibly
Sep 23Lintes Technology (TPE:6715) Seems To Use Debt Rather Sparingly
Dec 30Recent updates
Lintes Technology's (TWSE:6715) Weak Earnings May Only Reveal A Part Of The Whole Picture
Nov 19Earnings Tell The Story For Lintes Technology Co., Ltd. (TWSE:6715) As Its Stock Soars 27%
Oct 15Lintes Technology (TWSE:6715) Seems To Use Debt Quite Sensibly
Sep 23Lintes Technology Co., Ltd.'s (TWSE:6715) Shareholders Might Be Looking For Exit
Jul 30Lintes Technology's (TWSE:6715) Sluggish Earnings Might Be Just The Beginning Of Its Problems
May 21A Look At The Fair Value Of Lintes Technology Co., Ltd. (TPE:6715)
Apr 01Lintes Technology (TPE:6715) Knows How To Allocate Capital Effectively
Mar 11Update: Lintes Technology (TPE:6715) Stock Gained 16% In The Last Year
Feb 16Is There More To The Story Than Lintes Technology's (TPE:6715) Earnings Growth?
Jan 29Why Lintes Technology Co., Ltd. (TPE:6715) Should Be In Your Dividend Portfolio
Jan 13Lintes Technology (TPE:6715) Seems To Use Debt Rather Sparingly
Dec 30Is It Time To Consider Buying Lintes Technology Co., Ltd. (TPE:6715)?
Dec 14Is Weakness In Lintes Technology Co., Ltd. (TPE:6715) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Nov 30Introducing Lintes Technology (TPE:6715), A Stock That Climbed 33% In The Last Year
Nov 17Financial Position Analysis
Short Term Liabilities: 6715's short term assets (NT$3.2B) exceed its short term liabilities (NT$547.5M).
Long Term Liabilities: 6715's short term assets (NT$3.2B) exceed its long term liabilities (NT$425.7M).
Debt to Equity History and Analysis
Debt Level: 6715 has more cash than its total debt.
Reducing Debt: 6715's debt to equity ratio has reduced from 20.8% to 8.8% over the past 5 years.
Debt Coverage: 6715's debt is well covered by operating cash flow (192.9%).
Interest Coverage: 6715 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/31 00:00 |
End of Day Share Price | 2025/01/22 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 * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* 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
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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
Lintes Technology Co., Ltd. is covered by 3 analysts. 1 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 |
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Dewei Tseng | Jih Sun Securities Investment Consulting Co., Ltd. |
Angela Hsiang | KGI Securities Co. Ltd. |
Hsiming Huang | SinoPac Securities Investment Service |