Salud financiera de hoja de balance de Lian Hwa Foods
Salud financiera controles de criterios 3/6
Lian Hwa Foods tiene un patrimonio de accionistas total de NT$6.1B y una deuda total de NT$5.5B, lo que sitúa su ratio deuda-patrimonio en 89.4%. Sus activos y pasivos totales son NT$13.9B y NT$7.8B respectivamente. El BAIT de Lian Hwa Foods es de NT$934.0M, por lo que su ratio de cobertura de intereses es de 18.7. Tiene efectivo e inversiones a corto plazo que ascienden a NT$907.8M.
Información clave
89.4%
Ratio deuda-patrimonio
NT$5.48b
Deuda
| Ratio de cobertura de intereses | 18.7x |
| Efectivo | NT$907.79m |
| Patrimonio | NT$6.13b |
| Total pasivo | NT$7.77b |
| Activos totales | NT$13.90b |
Actualizaciones recientes sobre salud financiera
Here's Why Lian Hwa Foods (TWSE:1231) Has A Meaningful Debt Burden
Aug 13
Here's Why Lian Hwa Foods (TPE:1231) Can Manage Its Debt Responsibly
Apr 13Lian Hwa Foods (TPE:1231) Seems To Use Debt Quite Sensibly
Jan 13
Recent updates
Lian Hwa Foods (TWSE:1231) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 21Lian Hwa Foods (TWSE:1231) Will Want To Turn Around Its Return Trends
Nov 07Here's Why Lian Hwa Foods (TWSE:1231) Has A Meaningful Debt Burden
Aug 13Does Lian Hwa Foods (TWSE:1231) Deserve A Spot On Your Watchlist?
Jul 01We Think That There Are Some Issues For Lian Hwa Foods (TWSE:1231) Beyond Its Promising Earnings
Mar 22Lian Hwa Foods Corporation's (TWSE:1231) Shareholders Might Be Looking For Exit
Mar 12Here's Why Lian Hwa Foods (TPE:1231) Can Manage Its Debt Responsibly
Apr 13Lian Hwa Foods (TPE:1231) Is Looking To Continue Growing Its Returns On Capital
Mar 23Shareholders Of Lian Hwa Foods (TPE:1231) Must Be Happy With Their 140% Total Return
Mar 08If You Like EPS Growth Then Check Out Lian Hwa Foods (TPE:1231) Before It's Too Late
Feb 21Is Lian Hwa Foods Corporation (TPE:1231) The Right Choice For A Smart Dividend Investor?
Feb 08Lian Hwa Foods Corporation's (TPE:1231) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Jan 26Lian Hwa Foods (TPE:1231) Seems To Use Debt Quite Sensibly
Jan 13Should You Rely On Lian Hwa Foods's (TPE:1231) Earnings Growth?
Dec 31Is Lian Hwa Foods (TPE:1231) A Future Multi-bagger?
Dec 18Did You Participate In Any Of Lian Hwa Foods' (TPE:1231) Fantastic 146% Return ?
Dec 05I Ran A Stock Scan For Earnings Growth And Lian Hwa Foods (TPE:1231) Passed With Ease
Nov 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NT$5.5B) de 1231 superan a sus pasivos a corto plazo (NT$4.0B).
Pasivo a largo plazo: Los activos a corto plazo de 1231 (NT$5.5B) superan a sus pasivos a largo plazo (NT$3.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 1231 (74.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 1231 ha crecido de 50.2% a 89.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1231 no está bien cubierta por el flujo de caja operativo (10.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1231 están bien cubiertos por el BAIT (18.7x cobertura).