Lite-On Technology Bilan de santé
Santé financière contrôle des critères 6/6
Lite-On Technology possède un total de capitaux propres de NT$86.5B et une dette totale de NT$35.1B, ce qui porte son ratio d'endettement à 40.6%. Son actif total et son passif total sont NT$197.0B et de NT$110.5B. L'EBIT de Lite-On Technology est NT$12.9B ce qui fait que son ratio de couverture des intérêts -8.2. Elle dispose de liquidités et de placements à court terme de NT$99.0B.
Informations clés
40.6%
Ratio d'endettement
NT$35.08b
Dette
| Ratio de couverture des intérêts | -8.2x |
| Argent liquide | NT$99.02b |
| Fonds propres | NT$86.45b |
| Total du passif | NT$110.53b |
| Total des actifs | NT$196.98b |
Mises à jour récentes de la santé financière
Lite-On Technology (TWSE:2301) Has A Rock Solid Balance Sheet
May 21
Lite-On Technology (TPE:2301) Seems To Use Debt Rather Sparingly
Mar 03Lite-On Technology (TPE:2301) Could Easily Take On More Debt
Nov 23Recent updates
Lite-On Technology Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 01Improved Earnings Required Before Lite-On Technology Corporation (TWSE:2301) Shares Find Their Feet
Oct 04Lite-On Technology (TWSE:2301) Is Doing The Right Things To Multiply Its Share Price
Sep 03Lite-On Technology (TWSE:2301) Will Pay A Dividend Of NT$2.00
Aug 05Lite-On Technology Corporation (TWSE:2301) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Aug 03Calculating The Fair Value Of Lite-On Technology Corporation (TWSE:2301)
Jul 29Lite-On Technology (TWSE:2301) Has A Rock Solid Balance Sheet
May 21Earnings Miss: Lite-On Technology Corporation Missed EPS By 9.4% And Analysts Are Revising Their Forecasts
May 02Lite-On Technology (TWSE:2301) Is Looking To Continue Growing Its Returns On Capital
Apr 22Here's Why We Think Lite-On Technology (TWSE:2301) Might Deserve Your Attention Today
Feb 27Key Things To Consider Before Buying Lite-On Technology Corporation (TPE:2301) For Its Dividend
Apr 11Lite-On Technology (TPE:2301) Is Experiencing Growth In Returns On Capital
Mar 29Estimating The Fair Value Of Lite-On Technology Corporation (TPE:2301)
Mar 16Lite-On Technology (TPE:2301) Seems To Use Debt Rather Sparingly
Mar 03Here's Why I Think Lite-On Technology (TPE:2301) Is An Interesting Stock
Feb 18We Think Lite-On Technology's (TPE:2301) Statutory Profit Might Understate Its Earnings Potential
Feb 06
Shareholders Of Lite-On Technology (TPE:2301) Must Be Happy With Their 110% Total Return
Jan 25Investors Don't See Light At End Of Lite-On Technology Corporation's (TPE:2301) Tunnel
Jan 15Lite-On Technology Corporation's (TPE:2301) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 04Could Lite-On Technology Corporation (TPE:2301) Have The Makings Of Another Dividend Aristocrat?
Dec 14Calculating The Fair Value Of Lite-On Technology Corporation (TPE:2301)
Dec 04Lite-On Technology (TPE:2301) Could Easily Take On More Debt
Nov 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 2301 ( NT$162.7B ) dépassent ses passifs à court terme ( NT$104.8B ).
Passif à long terme: Les actifs à court terme de 2301 ( NT$162.7B ) dépassent ses passifs à long terme ( NT$5.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2301 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 2301 a été réduit de 42.4% à 40.6% au cours des 5 dernières années.
Couverture de la dette: La dette de 2301 est bien couverte par le flux de trésorerie opérationnel ( 46.3% ).
Couverture des intérêts: 2301 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.