Lian Fa International Dining Business Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Lian Fa International Dining Business has a total shareholder equity of NT$548.9M and total debt of NT$91.8M, which brings its debt-to-equity ratio to 16.7%. Its total assets and total liabilities are NT$908.6M and NT$359.7M respectively. Lian Fa International Dining Business's EBIT is NT$176.0M making its interest coverage ratio -18.8. It has cash and short-term investments of NT$362.9M.
Wichtige Informationen
16.7%
Verhältnis von Schulden zu Eigenkapital
NT$91.84m
Verschuldung
| Zinsdeckungsgrad | -18.8x |
| Bargeld | NT$362.95m |
| Eigenkapital | NT$548.90m |
| Gesamtverbindlichkeiten | NT$359.66m |
| Gesamtvermögen | NT$908.57m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 2756's short term assets (NT$503.8M) exceed its short term liabilities (NT$229.5M).
Langfristige Verbindlichkeiten: 2756's short term assets (NT$503.8M) exceed its long term liabilities (NT$130.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 2756 has more cash than its total debt.
Schulden abbauen: 2756's debt to equity ratio has reduced from 54% to 16.7% over the past 5 years.
Schuldendeckung: 2756's debt is well covered by operating cash flow (69.1%).
Zinsdeckung: 2756 earns more interest than it pays, so coverage of interest payments is not a concern.