Lintes Technology Balance Sheet Health
Financial Health criteria checks 6/6
Lintes Technology has a total shareholder equity of NT$3.6B and total debt of NT$367.3M, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are NT$4.7B and NT$1.1B respectively. Lintes Technology's EBIT is NT$442.6M making its interest coverage ratio -31.8. It has cash and short-term investments of NT$2.1B.
Key information
10.2%
Debt to equity ratio
NT$367.30m
Debt
| Interest coverage ratio | -31.8x |
| Cash | NT$2.08b |
| Equity | NT$3.61b |
| Total liabilities | NT$1.12b |
| Total assets | NT$4.73b |
Recent financial health updates
Recent updates
Lintes Technology's (TWSE:6715) Sluggish Earnings Might Be Just The Beginning Of Its Problems
May 21
A 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 29
Why 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$3.5B) exceed its short term liabilities (NT$730.2M).
Long Term Liabilities: 6715's short term assets (NT$3.5B) exceed its long term liabilities (NT$389.2M).
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 25.2% to 10.2% over the past 5 years.
Debt Coverage: 6715's debt is well covered by operating cash flow (223.9%).
Interest Coverage: 6715 earns more interest than it pays, so coverage of interest payments is not a concern.