Longwell Company

TPEX:6290 Rapport sur les actions

Capitalisation boursière : NT$12.3b

Longwell Bilan de santé

Santé financière contrôle des critères 6/6

Longwell has a total shareholder equity of NT$6.2B and total debt of NT$354.3M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are NT$8.9B and NT$2.7B respectively. Longwell's EBIT is NT$933.2M making its interest coverage ratio -38.3. It has cash and short-term investments of NT$1.8B.

Informations clés

5.7%

Ratio d'endettement

NT$354.35m

Dette

Ratio de couverture des intérêts-38.3x
Argent liquideNT$1.79b
Fonds propresNT$6.21b
Total du passifNT$2.73b
Total des actifsNT$8.94b

Mises à jour récentes de la santé financière

Longwell (GTSM:6290) Seems To Use Debt Rather Sparingly

Feb 09
Longwell (GTSM:6290) Seems To Use Debt Rather Sparingly

Recent updates

Key Things To Watch Out For If You Are After Longwell Company's (GTSM:6290) 4.7% Dividend

Apr 30
Key Things To Watch Out For If You Are After Longwell Company's (GTSM:6290) 4.7% Dividend

Longwell's (GTSM:6290) Returns On Capital Are Heading Higher

Apr 08
Longwell's (GTSM:6290) Returns On Capital Are Heading Higher

Shareholders Of Longwell (GTSM:6290) Must Be Happy With Their 127% Total Return

Mar 11
Shareholders Of Longwell (GTSM:6290) Must Be Happy With Their 127% Total Return

Longwell Company's (GTSM:6290) Stock Been Rising: Are Strong Financials Guiding The Market?

Feb 24
Longwell Company's (GTSM:6290) Stock Been Rising: Are Strong Financials Guiding The Market?

Longwell (GTSM:6290) Seems To Use Debt Rather Sparingly

Feb 09
Longwell (GTSM:6290) Seems To Use Debt Rather Sparingly

Should You Or Shouldn't You: A Dividend Analysis on Longwell Company (GTSM:6290)

Jan 26
Should You Or Shouldn't You: A Dividend Analysis on Longwell Company (GTSM:6290)

Is Longwell (GTSM:6290) A Future Multi-bagger?

Jan 08
Is Longwell (GTSM:6290) A Future Multi-bagger?

Calculating The Fair Value Of Longwell Company (GTSM:6290)

Dec 24
Calculating The Fair Value Of Longwell Company (GTSM:6290)

Shareholders Of Longwell (GTSM:6290) Must Be Happy With Their 124% Total Return

Dec 09
Shareholders Of Longwell (GTSM:6290) Must Be Happy With Their 124% Total Return

Longwell Company's (GTSM:6290) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?

Nov 24
Longwell Company's (GTSM:6290) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?

Analyse de la situation financière

Passif à court terme: 6290's short term assets (NT$5.9B) exceed its short term liabilities (NT$2.5B).

Passif à long terme: 6290's short term assets (NT$5.9B) exceed its long term liabilities (NT$226.1M).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 6290 has more cash than its total debt.

Réduire la dette: 6290's debt to equity ratio has reduced from 25.5% to 5.7% over the past 5 years.

Couverture de la dette: 6290's debt is well covered by operating cash flow (372.5%).

Couverture des intérêts: 6290 earns more interest than it pays, so coverage of interest payments is not a concern.

Bilan

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