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Lai Yih Footwear Bilan de santé
Santé financière contrôle des critères 5/6
Lai Yih Footwear has a total shareholder equity of NT$19.9B and total debt of NT$4.0B, which brings its debt-to-equity ratio to 20.2%. Its total assets and total liabilities are NT$28.4B and NT$8.5B respectively. Lai Yih Footwear's EBIT is NT$2.3B making its interest coverage ratio 22.7. It has cash and short-term investments of NT$3.6B.
Informations clés
20.2%
Ratio d'endettement
NT$4.02b
Dette
| Ratio de couverture des intérêts | 22.7x |
| Argent liquide | NT$3.60b |
| Fonds propres | NT$19.92b |
| Total du passif | NT$8.47b |
| Total des actifs | NT$28.39b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 6890's short term assets (NT$15.3B) exceed its short term liabilities (NT$7.9B).
Passif à long terme: 6890's short term assets (NT$15.3B) exceed its long term liabilities (NT$577.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 6890's net debt to equity ratio (2.1%) is considered satisfactory.
Réduire la dette: Insufficient data to determine if 6890's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: 6890's debt is well covered by operating cash flow (34.1%).
Couverture des intérêts: 6890's interest payments on its debt are well covered by EBIT (22.7x coverage).