Salud financiera de hoja de balance de Lemtech Holdings
Salud financiera controles de criterios 6/6
Lemtech Holdings tiene un patrimonio de accionistas total de NT$3.8B y una deuda total de NT$1.7B, lo que sitúa su ratio deuda-patrimonio en 45.8%. Sus activos y pasivos totales son NT$8.0B y NT$4.2B respectivamente. El BAIT de Lemtech Holdings es de NT$552.3M, por lo que su ratio de cobertura de intereses es de 16.2. Tiene efectivo e inversiones a corto plazo que ascienden a NT$1.9B.
Información clave
45.8%
Ratio deuda-patrimonio
NT$1.75b
Deuda
| Ratio de cobertura de intereses | 16.2x |
| Efectivo | NT$1.85b |
| Patrimonio | NT$3.82b |
| Total pasivo | NT$4.21b |
| Activos totales | NT$8.02b |
Actualizaciones recientes sobre salud financiera
Here's Why Lemtech Holdings (TWSE:4912) Can Manage Its Debt Responsibly
Apr 22
Is Lemtech Holdings (TPE:4912) Using Too Much Debt?
Apr 20We Think Lemtech Holdings (TPE:4912) Can Stay On Top Of Its Debt
Jan 07Recent updates
The Strong Earnings Posted By Lemtech Holdings (TWSE:4912) Are A Good Indication Of The Strength Of The Business
Nov 20Lemtech Holdings (TWSE:4912) Has Announced That It Will Be Increasing Its Dividend To NT$0.712
Sep 03Lacklustre Performance Is Driving Lemtech Holdings Co., Limited's (TWSE:4912) 26% Price Drop
Aug 06Here's Why Lemtech Holdings (TWSE:4912) Can Manage Its Debt Responsibly
Apr 22Lemtech Holdings' (TWSE:4912) Soft Earnings Don't Show The Whole Picture
Mar 19Lemtech Holdings Co., Limited's (TWSE:4912) 30% Price Boost Is Out Of Tune With Earnings
Mar 02Is Lemtech Holdings (TPE:4912) Using Too Much Debt?
Apr 20Lemtech Holdings Co., Limited (TPE:4912) Shares Could Be 48% Below Their Intrinsic Value Estimate
Apr 07Is Lemtech Holdings Co., Limited (TPE:4912) Potentially Undervalued?
Mar 02Is Lemtech Holdings (TPE:4912) Likely To Turn Things Around?
Feb 15Shareholders Of Lemtech Holdings (TPE:4912) Must Be Happy With Their 119% Total Return
Feb 02
You Have To Love Lemtech Holdings Co., Limited's (TPE:4912) Dividend
Jan 20We Think Lemtech Holdings (TPE:4912) Can Stay On Top Of Its Debt
Jan 07Lemtech Holdings Co., Limited (TPE:4912) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Dec 25There's A Lot To Like About Lemtech Holdings' (TPE:4912) Upcoming NT$0.93 Dividend
Dec 12Is There More To The Story Than Lemtech Holdings's (TPE:4912) Earnings Growth?
Nov 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NT$4.6B) de 4912 superan a sus pasivos a corto plazo (NT$2.8B).
Pasivo a largo plazo: Los activos a corto plazo de 4912 (NT$4.6B) superan a sus pasivos a largo plazo (NT$1.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 4912 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 4912 ha pasado de 91.8% a 45.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de 4912 está bien cubierta por el flujo de caja operativo (51.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de 4912 están bien cubiertos por el BAIT (16.2x cobertura).