Lite-On Technology Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Lite-On Technology ha un patrimonio netto totale di NT$86.5B e un debito totale di NT$35.1B, che porta il suo rapporto debito/patrimonio netto a 40.6%. Le sue attività totali e le sue passività totali sono rispettivamente NT$197.0B e NT$110.5B. L'EBIT di Lite-On Technology è NT$12.9B rendendo il suo rapporto di copertura degli interessi -8.2. Ha liquidità e investimenti a breve termine pari a NT$99.0B.
Informazioni chiave
40.6%
Rapporto debito/patrimonio netto
NT$35.08b
Debito
| Indice di copertura degli interessi | -8.2x |
| Contanti | NT$99.02b |
| Patrimonio netto | NT$86.45b |
| Totale passività | NT$110.53b |
| Totale attività | NT$196.98b |
Aggiornamenti recenti sulla salute finanziaria
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 23Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( NT$162.7B ) di 2301 superano le sue passività a breve termine ( NT$104.8B ).
Passività a lungo termine: Le attività a breve termine di 2301 ( NT$162.7B ) superano le sue passività a lungo termine ( NT$5.7B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 2301 ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di 2301 si è ridotto da 42.4% a 40.6% negli ultimi 5 anni.
Copertura del debito: Il debito di 2301 è ben coperto dal flusso di cassa operativo ( 46.3% ).
Copertura degli interessi: 2301 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.