Bright LED Electronics Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Bright LED Electronics has a total shareholder equity of NT$3.0B and total debt of NT$60.0M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are NT$3.7B and NT$652.3M respectively. Bright LED Electronics's EBIT is NT$103.2M making its interest coverage ratio -6. It has cash and short-term investments of NT$805.1M.
Wichtige Informationen
2.0%
Verhältnis von Schulden zu Eigenkapital
NT$60.00m
Verschuldung
| Zinsdeckungsgrad | -6x |
| Bargeld | NT$805.09m |
| Eigenkapital | NT$3.05b |
| Gesamtverbindlichkeiten | NT$652.27m |
| Gesamtvermögen | NT$3.70b |
Jüngste Berichte zur Finanzlage
Is Bright LED Electronics (TWSE:3031) A Risky Investment?
Aug 09
Is Bright LED Electronics (TPE:3031) A Risky Investment?
Mar 23Bright LED Electronics (TPE:3031) Has A Rock Solid Balance Sheet
Dec 15
Recent updates
Bright LED Electronics' (TWSE:3031) Returns Have Hit A Wall
Oct 16Is Bright LED Electronics (TWSE:3031) A Risky Investment?
Aug 09Bright LED Electronics (TWSE:3031) Is Paying Out Less In Dividends Than Last Year
Jul 05Should You Buy Bright LED Electronics Corp. (TPE:3031) For Its Dividend?
Apr 22A Look At The Intrinsic Value Of Bright LED Electronics Corp. (TPE:3031)
Apr 07Is Bright LED Electronics (TPE:3031) A Risky Investment?
Mar 23Bright LED Electronics Corp. (TPE:3031) On An Uptrend: Could Fundamentals Be Driving The Stock?
Mar 05What Can The Trends At Bright LED Electronics (TPE:3031) Tell Us About Their Returns?
Feb 14Did You Participate In Any Of Bright LED Electronics' (TPE:3031) Fantastic 116% Return ?
Jan 27Is Bright LED Electronics Corp. (TPE:3031) The Right Choice For A Smart Dividend Investor?
Jan 09Bright LED Electronics (TPE:3031) Has A Rock Solid Balance Sheet
Dec 15Bright LED Electronics Corp.'s (TPE:3031) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Nov 27Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 3031's short term assets (NT$1.9B) exceed its short term liabilities (NT$566.1M).
Langfristige Verbindlichkeiten: 3031's short term assets (NT$1.9B) exceed its long term liabilities (NT$86.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 3031 has more cash than its total debt.
Schulden abbauen: 3031's debt to equity ratio has reduced from 2.4% to 2% over the past 5 years.
Schuldendeckung: 3031's debt is well covered by operating cash flow (304.9%).
Zinsdeckung: 3031 earns more interest than it pays, so coverage of interest payments is not a concern.