Lung Ming Green Energy Technology Engineering Co., Ltd.

TWSE:3018 Rapporto sulle azioni

Cap. di mercato: NT$2.2b

Lung Ming Green Energy Technology Engineering Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Lung Ming Green Energy Technology Engineering has a total shareholder equity of NT$729.1M and total debt of NT$455.5M, which brings its debt-to-equity ratio to 62.5%. Its total assets and total liabilities are NT$1.8B and NT$1.1B respectively.

Informazioni chiave

62.5%

Rapporto debito/patrimonio netto

NT$455.48m

Debito

Indice di copertura degli interessin/a
ContantiNT$155.65m
Patrimonio nettoNT$729.10m
Totale passivitàNT$1.06b
Totale attivitàNT$1.79b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Tung Kai Technology Engineering (TPE:3018) Is Carrying A Fair Bit Of Debt

Mar 09
Tung Kai Technology Engineering (TPE:3018) Is Carrying A Fair Bit Of Debt

Here's Why Tung Kai Technology Engineering (TPE:3018) Can Afford Some Debt

Nov 24
Here's Why Tung Kai Technology Engineering (TPE:3018) Can Afford Some Debt

Analisi della posizione finanziaria

Passività a breve termine: 3018's short term assets (NT$1.1B) exceed its short term liabilities (NT$764.7M).

Passività a lungo termine: 3018's short term assets (NT$1.1B) exceed its long term liabilities (NT$297.4M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 3018's net debt to equity ratio (41.1%) is considered high.

Riduzione del debito: 3018's debt to equity ratio has increased from 40.9% to 62.5% over the past 5 years.


Bilancio


Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: 3018 has sufficient cash runway for more than a year based on its current free cash flow.

Previsione Cash Runway: 3018 is forecast to have sufficient cash runway for 12 months based on free cash flow estimates, but has since raised additional capital.


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