Lelon Electronics Corp.

Informe acción TWSE:2472

Capitalización de mercado: NT$13.0b

Salud financiera de hoja de balance de Lelon Electronics

Salud financiera controles de criterios 6/6

Lelon Electronics tiene un patrimonio de accionistas total de NT$10.5B y una deuda total de NT$2.6B, lo que sitúa su ratio deuda-patrimonio en 25%. Sus activos y pasivos totales son NT$14.8B y NT$4.3B respectivamente. El BAIT de Lelon Electronics es de NT$1.5B, por lo que su ratio de cobertura de intereses es de -43. Tiene efectivo e inversiones a corto plazo que ascienden a NT$3.8B.

Información clave

24.0%

Ratio deuda-patrimonio

NT$2.66b

Deuda

Ratio de cobertura de intereses-29.9x
EfectivoNT$4.11b
PatrimonioNT$11.05b
Total pasivoNT$4.17b
Activos totalesNT$15.22b

Actualizaciones recientes sobre salud financiera

We Think Lelon Electronics (TPE:2472) Can Manage Its Debt With Ease

Feb 04
We Think Lelon Electronics (TPE:2472) Can Manage Its Debt With Ease

Recent updates

Lelon Electronics' (TPE:2472) Returns On Capital Are Heading Higher

Mar 26
Lelon Electronics' (TPE:2472) Returns On Capital Are Heading Higher

Read This Before Buying Lelon Electronics Corp. (TPE:2472) For Its Dividend

Mar 09
Read This Before Buying Lelon Electronics Corp. (TPE:2472) For Its Dividend

Shareholders Of Lelon Electronics (TPE:2472) Must Be Happy With Their 166% Total Return

Feb 19
Shareholders Of Lelon Electronics (TPE:2472) Must Be Happy With Their 166% Total Return

We Think Lelon Electronics (TPE:2472) Can Manage Its Debt With Ease

Feb 04
We Think Lelon Electronics (TPE:2472) Can Manage Its Debt With Ease

Should You Rely On Lelon Electronics's (TPE:2472) Earnings Growth?

Jan 20
Should You Rely On Lelon Electronics's (TPE:2472) Earnings Growth?

Lelon Electronics Corp.'s (TPE:2472) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Jan 05
Lelon Electronics Corp.'s (TPE:2472) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Will the Promising Trends At Lelon Electronics (TPE:2472) Continue?

Dec 21
Will the Promising Trends At Lelon Electronics (TPE:2472) Continue?

Would Lelon Electronics Corp. (TPE:2472) Be Valuable To Income Investors?

Dec 06
Would Lelon Electronics Corp. (TPE:2472) Be Valuable To Income Investors?

Lelon Electronics (TPE:2472) Has Gifted Shareholders With A Fantastic 158% Total Return On Their Investment

Nov 20
Lelon Electronics (TPE:2472) Has Gifted Shareholders With A Fantastic 158% Total Return On Their Investment

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$8.3B) de 2472 superan a sus pasivos a corto plazo (NT$4.0B).

Pasivo a largo plazo: Los activos a corto plazo de 2472 (NT$8.3B) superan a sus pasivos a largo plazo (NT$270.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 2472 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 2472 ha pasado de 69.7% a 25% en los últimos 5 años.

Cobertura de la deuda: La deuda de 2472 está bien cubierta por el flujo de caja operativo (48%).

Cobertura de intereses: 2472 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.

Hoja de balance

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