LIWANLI Innovation Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
LIWANLI Innovation has a total shareholder equity of NT$759.1M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$794.3M and NT$35.2M respectively.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
NT$0
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | NT$335.93m |
| Eigenkapital | NT$759.13m |
| Gesamtverbindlichkeiten | NT$35.16m |
| Gesamtvermögen | NT$794.29m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 3054's short term assets (NT$386.8M) exceed its short term liabilities (NT$30.9M).
Langfristige Verbindlichkeiten: 3054's short term assets (NT$386.8M) exceed its long term liabilities (NT$4.3M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 3054 is debt free.
Schulden abbauen: 3054 had no debt 5 years ago.
Schuldendeckung: 3054 has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: 3054 has no debt, therefore coverage of interest payments is not a concern.