Luhai Holding Corp.

Informe acción TWSE:2115

Capitalización de mercado: NT$3.3b

Salud financiera de hoja de balance de Luhai Holding

Salud financiera controles de criterios 4/6

Luhai Holding tiene un patrimonio de accionistas total de NT$3.1B y una deuda total de NT$1.2B, lo que sitúa su ratio deuda-patrimonio en 37.3%. Sus activos y pasivos totales son NT$5.0B y NT$1.8B respectivamente. El BAIT de Luhai Holding es de NT$220.4M, por lo que su ratio de cobertura de intereses es de 8.3. Tiene efectivo e inversiones a corto plazo que ascienden a NT$1.2B.

Información clave

35.7%

Ratio deuda-patrimonio

NT$1.12b

Deuda

Ratio de cobertura de intereses11.3x
EfectivoNT$1.00b
PatrimonioNT$3.13b
Total pasivoNT$1.81b
Activos totalesNT$4.94b

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That Luhai Holding (TPE:2115) Is Using Debt Reasonably Well

Apr 15
These 4 Measures Indicate That Luhai Holding (TPE:2115) Is Using Debt Reasonably Well

Does Luhai Holding (TPE:2115) Have A Healthy Balance Sheet?

Jan 11
Does Luhai Holding (TPE:2115) Have A Healthy Balance Sheet?

Recent updates

Luhai Holding's (TWSE:2115) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Mar 20
Luhai Holding's (TWSE:2115) Sluggish Earnings Might Be Just The Beginning Of Its Problems

These 4 Measures Indicate That Luhai Holding (TPE:2115) Is Using Debt Reasonably Well

Apr 15
These 4 Measures Indicate That Luhai Holding (TPE:2115) Is Using Debt Reasonably Well

Should We Be Excited About The Trends Of Returns At Luhai Holding (TPE:2115)?

Mar 10
Should We Be Excited About The Trends Of Returns At Luhai Holding (TPE:2115)?

Should Luhai Holding Corp. (TPE:2115) Be Part Of Your Dividend Portfolio?

Feb 10
Should Luhai Holding Corp. (TPE:2115) Be Part Of Your Dividend Portfolio?

Luhai Holding (TPE:2115) Has Compensated Shareholders With A Respectable 61% Return On Their Investment

Jan 26
Luhai Holding (TPE:2115) Has Compensated Shareholders With A Respectable 61% Return On Their Investment

Does Luhai Holding (TPE:2115) Have A Healthy Balance Sheet?

Jan 11
Does Luhai Holding (TPE:2115) Have A Healthy Balance Sheet?

Luhai Holding Corp.'s (TPE:2115) Stock Has Fared Decently: Is the Market Following Strong Financials?

Dec 27
Luhai Holding Corp.'s (TPE:2115) Stock Has Fared Decently: Is the Market Following Strong Financials?

Is Luhai Holding (TPE:2115) Likely To Turn Things Around?

Dec 10
Is Luhai Holding (TPE:2115) Likely To Turn Things Around?

Luhai Holding (TPE:2115) Is Growing Earnings But Are They A Good Guide?

Nov 25
Luhai Holding (TPE:2115) Is Growing Earnings But Are They A Good Guide?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$2.5B) de 2115 superan a sus pasivos a corto plazo (NT$1.0B).

Pasivo a largo plazo: Los activos a corto plazo de 2115 (NT$2.5B) superan a sus pasivos a largo plazo (NT$829.8M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (3.7%) de 2115 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 2115 ha crecido de 28% a 37.3% en los últimos 5 años.

Cobertura de la deuda: La deuda de 2115 no está bien cubierta por el flujo de caja operativo (12.5%).

Cobertura de intereses: Los pagos de intereses de la deuda de 2115 están bien cubiertos por el BAIT (7.2x cobertura).

Hoja de balance

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