Salud financiera de hoja de balance de LEATEC Fine Ceramics
Salud financiera controles de criterios 1/6
LEATEC Fine Ceramics has a total shareholder equity of NT$1.1B and total debt of NT$1.9B, which brings its debt-to-equity ratio to 167.9%. Its total assets and total liabilities are NT$3.5B and NT$2.3B respectively.
Información clave
167.9%
Ratio deuda-patrimonio
NT$1.92b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | NT$202.86m |
| Patrimonio | NT$1.14b |
| Total pasivo | NT$2.34b |
| Activos totales | NT$3.48b |
Actualizaciones recientes sobre salud financiera
Here's Why LEATEC Fine Ceramics (GTSM:6127) Has A Meaningful Debt Burden
Mar 02
Here's Why LEATEC Fine Ceramics (GTSM:6127) Has A Meaningful Debt Burden
Nov 17
Recent updates
Some Investors May Be Worried About LEATEC Fine Ceramics' (GTSM:6127) Returns On Capital
Apr 06Here's Why LEATEC Fine Ceramics (GTSM:6127) Has A Meaningful Debt Burden
Mar 02Introducing LEATEC Fine Ceramics (GTSM:6127), The Stock That Zoomed 185% In The Last Five Years
Jan 26Our Take On The Returns On Capital At LEATEC Fine Ceramics (GTSM:6127)
Dec 22Here's Why LEATEC Fine Ceramics (GTSM:6127) Has A Meaningful Debt Burden
Nov 17Análisis de la situación financiera
Pasivos a corto plazo: 6127's short term assets (NT$1.2B) exceed its short term liabilities (NT$927.1M).
Pasivo a largo plazo: 6127's short term assets (NT$1.2B) do not cover its long term liabilities (NT$1.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 6127's net debt to equity ratio (150.2%) is considered high.
Reducción de la deuda: 6127's debt to equity ratio has increased from 94.3% to 167.9% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Insufficient data to determine if 6127 has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if 6127 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.