Salud financiera de hoja de balance de L&K Engineering
Salud financiera controles de criterios 6/6
L&K Engineering tiene un patrimonio de accionistas total de NT$19.0B y una deuda total de NT$2.4B, lo que sitúa su ratio deuda-patrimonio en 12.7%. Sus activos y pasivos totales son NT$61.5B y NT$42.5B respectivamente. El BAIT de L&K Engineering es de NT$6.4B, por lo que su ratio de cobertura de intereses es de -12.7. Tiene efectivo e inversiones a corto plazo que ascienden a NT$27.8B.
Información clave
12.7%
Ratio deuda-patrimonio
NT$2.41b
Deuda
Ratio de cobertura de intereses | -12.7x |
Efectivo | NT$27.85b |
Patrimonio | NT$18.97b |
Total pasivo | NT$42.54b |
Activos totales | NT$61.51b |
Actualizaciones recientes sobre salud financiera
L&K Engineering (TWSE:6139) Seems To Use Debt Rather Sparingly
Sep 30Does L&K Engineering (TWSE:6139) Have A Healthy Balance Sheet?
Jun 05L&K Engineering (TPE:6139) Takes On Some Risk With Its Use Of Debt
Mar 30Does L&K Engineering (TPE:6139) Have A Healthy Balance Sheet?
Nov 29Recent updates
L&K Engineering (TWSE:6139) Seems To Use Debt Rather Sparingly
Sep 30L&K Engineering (TWSE:6139) Will Pay A Larger Dividend Than Last Year At NT$9.00
Aug 05Returns on Capital Paint A Bright Future For L&K Engineering (TWSE:6139)
Aug 04Further Upside For L&K Engineering Co., Ltd. (TWSE:6139) Shares Could Introduce Price Risks After 27% Bounce
Jul 04If EPS Growth Is Important To You, L&K Engineering (TWSE:6139) Presents An Opportunity
Jun 21Does L&K Engineering (TWSE:6139) Have A Healthy Balance Sheet?
Jun 05It's Down 30% But L&K Engineering Co., Ltd. (TWSE:6139) Could Be Riskier Than It Looks
May 13A Look At The Fair Value Of L&K Engineering Co., Ltd. (TWSE:6139)
Apr 22L&K Engineering Co., Ltd.'s (TWSE:6139) Shares Leap 26% Yet They're Still Not Telling The Full Story
Mar 27L&K Engineering's (TWSE:6139) Earnings May Just Be The Starting Point
Mar 23L&K Engineering (TPE:6139) Takes On Some Risk With Its Use Of Debt
Mar 30Factors Income Investors Should Consider Before Adding L&K Engineering Co., Ltd. (TPE:6139) To Their Portfolio
Mar 09We Wouldn't Rely On L&K Engineering's (TPE:6139) Statutory Earnings As A Guide
Feb 15Is L&K Engineering Co., Ltd.'s (TPE:6139) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 29Are Investors Concerned With What's Going On At L&K Engineering (TPE:6139)?
Jan 13L&K Engineering (TPE:6139) Has Gifted Shareholders With A Fantastic 109% Total Return On Their Investment
Dec 29A Look At The Fair Value Of L&K Engineering Co., Ltd. (TPE:6139)
Dec 14Does L&K Engineering (TPE:6139) Have A Healthy Balance Sheet?
Nov 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NT$56.5B) de 6139 superan a sus pasivos a corto plazo (NT$41.0B).
Pasivo a largo plazo: Los activos a corto plazo de 6139 (NT$56.5B) superan a sus pasivos a largo plazo (NT$1.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 6139 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 6139 ha pasado de 48.6% a 12.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de 6139 está bien cubierta por el flujo de caja operativo (661.8%).
Cobertura de intereses: 6139 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.