Lida Holdings Bilan de santé

Santé financière contrôle des critères 5/6

Lida Holdings possède un total de capitaux propres de NT$6.2B et une dette totale de NT$395.3M, ce qui porte son ratio d'endettement à 6.4%. Son actif total et son passif total sont NT$8.0B et de NT$1.8B. L'EBIT de Lida Holdings est NT$370.5M ce qui fait que son ratio de couverture des intérêts 35.7. Elle dispose de liquidités et de placements à court terme de NT$2.6B.

Informations clés

6.4%

Ratio d'endettement

NT$395.31m

Dette

Ratio de couverture des intérêts	35.7x
Argent liquide	NT$2.65b
Fonds propres	NT$6.21b
Total du passif	NT$1.78b
Total des actifs	NT$7.99b

Mises à jour récentes de la santé financière

Lida Holdings (TPE:4552) Has A Pretty Healthy Balance Sheet

Feb 18

Recent updates

Tread With Caution Around Lida Holdings Limited's (TPE:4552) 4.8% Dividend Yield

Apr 01

Lida Holdings (TPE:4552) Share Prices Have Dropped 58% In The Last Three Years

Mar 11

Lida Holdings (TPE:4552) Has A Pretty Healthy Balance Sheet

Feb 18

Has Lida Holdings (TPE:4552) Got What It Takes To Become A Multi-Bagger?

Jan 27

Is Lida Holdings Limited's (TPE:4552) 5.0% Dividend Sustainable?

Dec 22

Lida Holdings (TPE:4552) Share Prices Have Dropped 58% In The Last Three Years

Dec 01

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 4552 ( NT$3.9B ) dépassent ses passifs à court terme ( NT$1.1B ).

Passif à long terme: Les actifs à court terme de 4552 ( NT$3.9B ) dépassent ses passifs à long terme ( NT$639.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 4552 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 4552 est passé de 1.8% à 6.4% au cours des 5 dernières années.

Couverture de la dette: La dette de 4552 est bien couverte par le flux de trésorerie opérationnel ( 85% ).

Couverture des intérêts: Les paiements d'intérêts de 4552 sur sa dette sont bien couverts par l'EBIT ( 35.7 x couverture).

Lida Holdings Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Lida Holdings (TPE:4552) Has A Pretty Healthy Balance Sheet

Recent updates

Third quarter 2024 earnings released: EPS: NT$0.27 (vs NT$0.73 in 3Q 2023)

Now 21% overvalued after recent price rise

Upcoming dividend of NT$1.10 per share

Lida Holdings' (TWSE:4552) Problems Go Beyond Weak Profit

Second quarter 2024 earnings released: EPS: NT$0.41 (vs NT$0.97 in 2Q 2023)

Lida Holdings' (TWSE:4552) Dividend Is Being Reduced To NT$1.10

Dividend reduced to NT$1.10

Lida Holdings Limited Announces Cash Dividend, Payable on 25 November 2024

Lida Holdings Limited to Report Q2, 2024 Results on Aug 21, 2024

New minor risk - Market cap size

First quarter 2024 earnings released: EPS: NT$0.25 (vs NT$0.55 in 1Q 2023)

Lida Holdings Limited to Report Q1, 2024 Results on May 14, 2024

Lida Holdings Limited, Annual General Meeting, Jun 27, 2024

Full year 2023 earnings released: EPS: NT$3.46 (vs NT$3.84 in FY 2022)

Third quarter 2023 earnings released: EPS: NT$0.73 (vs NT$1.24 in 3Q 2022)

New minor risk - Share price stability

Upcoming dividend of NT$1.30 per share at 3.3% yield

Second quarter 2023 earnings released: EPS: NT$0.97 (vs NT$0.79 in 2Q 2022)

Lida Holdings Limited Declares Cash Dividend, Payable on November 24, 2023

Lida Holdings Limited Appoints Rea Huang as Corporate Governance Officer

Full year 2022 earnings released: EPS: NT$3.84 (vs NT$3.13 in FY 2021)

Less than half of directors are independent

Lida Holdings Limited Announces Change of the Compensation Committee Member

Lida Holdings Limited Appoints Chang,Tso-Cheng as Member of the Audit Committee

Upcoming dividend of NT$1.00 per share

Lida Holdings Limited Declares Cash dividends, Payable on December 15, 2022

Second quarter 2022 earnings released: EPS: NT$0.79 (vs NT$0.58 in 2Q 2021)

First quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Lida Holdings Limited Announces Resignation of Ma Chiaying as Independent Director

Less than half of directors are independent

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Third quarter 2021 earnings released: EPS NT$1.06 (vs NT$0.88 in 3Q 2020)

Upcoming dividend of NT$1.11 per share

Second quarter 2021 earnings released: EPS NT$0.58 (vs NT$0.92 in 2Q 2020)

First quarter 2021 earnings released: EPS NT$0.44 (vs NT$0.34 loss in 1Q 2020)

Investors Could Be Concerned With Lida Holdings' (TPE:4552) Returns On Capital

Tread With Caution Around Lida Holdings Limited's (TPE:4552) 4.8% Dividend Yield

Full year 2020 earnings released: EPS NT$2.22 (vs NT$3.22 in FY 2019)

New 90-day high: NT$36.75

Lida Holdings (TPE:4552) Share Prices Have Dropped 58% In The Last Three Years

Lida Holdings (TPE:4552) Has A Pretty Healthy Balance Sheet

Has Lida Holdings (TPE:4552) Got What It Takes To Become A Multi-Bagger?

Is Lida Holdings Limited's (TPE:4552) 5.0% Dividend Sustainable?

New 90-day low: NT$35.25

Lida Holdings (TPE:4552) Share Prices Have Dropped 58% In The Last Three Years

Third quarter 2020 earnings released: EPS NT$0.88

Upcoming Dividend of NT$1.70 Per Share

Lida Holdings Limited(TSEC:4552) dropped from S&P Global BMI Index

New 90-day high: NT$39.20

First half earnings released

First half earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines