Lite-On Technology (2301.TW) Debt Metrics
Market Cap: $232.61B
Avg Volume: 8.55M
Industry: Computer Hardware
Sector: Technology
How much debt does Lite-On Technology have?
According to Lite-On Technology's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Lite-On Technology's total debt stands at $34.36B. This is broken down into:
- Long-term debt: $3.71B
- Short-term debt: $30.66B
The company's net debt, which accounts for cash and cash equivalents, is $-66.32B. In terms of overall financial obligations, Lite-On Technology's total liabilities amount to $113.77B.
Debt Ratios and Metrics
To better understand Lite-On Technology's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.38 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 16.79% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 0.00 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 3.20% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 27.46% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Lite-On Technology's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$34.36B
Long-term Debt
$3.71B
Short-term Debt
$30.66B
Net Debt
$-66.32B
Total Liabilities
$113.77B
Interest Coverage
0.00
Debt to Equity Ratio
0.38
Debt Ratio
16.79%
Lite-On Technology Historical Debt Metrics
Lite-On Technology Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $34.36B | $3.71B | $30.66B | $-66.32B | $113.77B | 0.38 | 16.79% | 0.00 | 3.20% | 27.46% |
| 2023 | $26.79B | $3.94B | $22.85B | $-65.95B | $103.90B | 0.32 | 14.18% | 9.67 | 3.43% | 24.10% |
| 2022 | $36.68B | $3.69B | $32.99B | $-54.39B | $117.79B | 0.45 | 18.36% | 21.29 | 3.56% | 31.08% |
| 2021 | $29.53B | $743.52M | $28.79B | $-38.75B | $110.67B | 0.41 | 16.09% | 74.79 | 0.00% | 28.99% |
| 2020 | $25.68B | $551.23M | $25.13B | $-45.83B | $101.93B | 0.35 | 14.59% | 41.49 | 0.00% | 25.87% |
| 2019 | $31.40B | $580.22M | $30.75B | $-36.24B | $111.99B | 0.43 | 16.83% | 15.81 | -0.09% | 30.23% |
| 2018 | $30.11B | $351.00K | $30.11B | $-33.18B | $122.46B | 0.42 | 15.27% | 8.63 | 0.00% | 29.68% |
| 2017 | $30.21B | $1.94M | $30.21B | $-27.57B | $116.23B | 0.43 | 15.90% | 13.82 | 0.00% | 30.00% |
| 2016 | $34.34B | $12.04B | $22.30B | $-30.87B | $131.58B | 0.45 | 16.29% | 22.82 | 13.69% | 31.14% |
| 2015 | $39.10B | $16.36B | $22.74B | $-26.40B | $129.97B | 0.51 | 18.65% | 14.95 | 17.71% | 33.98% |
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