Salud financiera de hoja de balance de LIWANLI Innovation
Salud financiera controles de criterios 6/6
LIWANLI Innovation has a total shareholder equity of NT$759.1M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$794.3M and NT$35.2M respectively.
Información clave
0%
Ratio deuda-patrimonio
NT$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | NT$335.93m |
| Patrimonio | NT$759.13m |
| Total pasivo | NT$35.16m |
| Activos totales | NT$794.29m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 3054's short term assets (NT$386.8M) exceed its short term liabilities (NT$30.9M).
Pasivo a largo plazo: 3054's short term assets (NT$386.8M) exceed its long term liabilities (NT$4.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 3054 is debt free.
Reducción de la deuda: 3054 had no debt 5 years ago.
Cobertura de la deuda: 3054 has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: 3054 has no debt, therefore coverage of interest payments is not a concern.