L&K Engineering Co., Ltd.

TWSE:6139 株式レポート

時価総額:NT$61.9b

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L&K Engineering バランスシートの健全性

財務の健全性 基準チェック /66

L&K Engineeringの総株主資本はNT$18.0B 、総負債はNT$2.6Bで、負債比率は14.2%となります。総資産と総負債はそれぞれNT$54.8BとNT$36.8Bです。 L&K Engineeringの EBIT はNT$5.1Bで、利息カバレッジ比率-11です。現金および短期投資はNT$19.3Bです。

主要情報

16.0%

負債資本比率

NT$2.87b

負債

インタレスト・カバレッジ・レシオ-11x
現金NT$20.39b
エクイティNT$17.95b
負債合計NT$36.85b
総資産NT$54.80b

財務の健全性に関する最新情報

Recent updates

If EPS Growth Is Important To You, L&K Engineering (TWSE:6139) Presents An Opportunity

Jun 21
If EPS Growth Is Important To You, L&K Engineering (TWSE:6139) Presents An Opportunity

Does L&K Engineering (TWSE:6139) Have A Healthy Balance Sheet?

Jun 05
Does L&K Engineering (TWSE:6139) Have A Healthy Balance Sheet?

It's Down 30% But L&K Engineering Co., Ltd. (TWSE:6139) Could Be Riskier Than It Looks

May 13
It's Down 30% But L&K Engineering Co., Ltd. (TWSE:6139) Could Be Riskier Than It Looks

A Look At The Fair Value Of L&K Engineering Co., Ltd. (TWSE:6139)

Apr 22
A Look At The Fair Value Of L&K Engineering Co., Ltd. (TWSE:6139)

L&K Engineering Co., Ltd.'s (TWSE:6139) Shares Leap 26% Yet They're Still Not Telling The Full Story

Mar 27
L&K Engineering Co., Ltd.'s (TWSE:6139) Shares Leap 26% Yet They're Still Not Telling The Full Story

L&K Engineering's (TWSE:6139) Earnings May Just Be The Starting Point

Mar 23
L&K Engineering's (TWSE:6139) Earnings May Just Be The Starting Point

L&K Engineering (TPE:6139) Takes On Some Risk With Its Use Of Debt

Mar 30
L&K Engineering (TPE:6139) Takes On Some Risk With Its Use Of Debt

Factors Income Investors Should Consider Before Adding L&K Engineering Co., Ltd. (TPE:6139) To Their Portfolio

Mar 09
Factors Income Investors Should Consider Before Adding L&K Engineering Co., Ltd. (TPE:6139) To Their Portfolio

We Wouldn't Rely On L&K Engineering's (TPE:6139) Statutory Earnings As A Guide

Feb 15
We Wouldn't Rely On L&K Engineering's (TPE:6139) Statutory Earnings As A Guide

Is L&K Engineering Co., Ltd.'s (TPE:6139) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Jan 29
Is L&K Engineering Co., Ltd.'s (TPE:6139) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Are Investors Concerned With What's Going On At L&K Engineering (TPE:6139)?

Jan 13
Are Investors Concerned With What's Going On At L&K Engineering (TPE:6139)?

L&K Engineering (TPE:6139) Has Gifted Shareholders With A Fantastic 109% Total Return On Their Investment

Dec 29
L&K Engineering (TPE:6139) Has Gifted Shareholders With A Fantastic 109% Total Return On Their Investment

A Look At The Fair Value Of L&K Engineering Co., Ltd. (TPE:6139)

Dec 14
A Look At The Fair Value Of L&K Engineering Co., Ltd. (TPE:6139)

Does L&K Engineering (TPE:6139) Have A Healthy Balance Sheet?

Nov 29
Does L&K Engineering (TPE:6139) Have A Healthy Balance Sheet?

財務状況分析

短期負債: 6139の 短期資産 ( NT$49.6B ) が 短期負債 ( NT$35.3B ) を超えています。

長期負債: 6139の短期資産 ( NT$49.6B ) が 長期負債 ( NT$1.5B ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: 6139総負債よりも多くの現金を保有しています。

負債の削減: 6139の負債対資本比率は、過去 5 年間で43.4%から14.2%に減少しました。

債務返済能力: 6139の負債は 営業キャッシュフロー によって 十分にカバー されています ( 330.6% )。

インタレストカバレッジ: 6139支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。


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