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$19.0B 、総負債はNT$2.4Bで、負債比率は12.7%となります。総資産と総負債はそれぞれNT$61.5BとNT$42.5Bです。 L&K Engineeringの EBIT はNT$6.4Bで、利息カバレッジ比率-12.7です。現金および短期投資はNT$27.8Bです。
主要情報
12.7%
負債資本比率
NT$2.41b
負債
| インタレスト・カバレッジ・レシオ | -12.7x |
| 現金 | NT$27.85b |
| エクイティ | NT$18.97b |
| 負債合計 | NT$42.54b |
| 総資産 | NT$61.51b |
財務の健全性に関する最新情報
L&K Engineering (TWSE:6139) Seems To Use Debt Rather Sparingly
Sep 30
Does L&K Engineering (TWSE:6139) Have A Healthy Balance Sheet?
Jun 05L&K Engineering (TPE:6139) Takes On Some Risk With Its Use Of Debt
Mar 30Does L&K Engineering (TPE:6139) Have A Healthy Balance Sheet?
Nov 29Recent updates
L&K Engineering (TWSE:6139) Seems To Use Debt Rather Sparingly
Sep 30L&K Engineering (TWSE:6139) Will Pay A Larger Dividend Than Last Year At NT$9.00
Aug 05Returns on Capital Paint A Bright Future For L&K Engineering (TWSE:6139)
Aug 04Further Upside For L&K Engineering Co., Ltd. (TWSE:6139) Shares Could Introduce Price Risks After 27% Bounce
Jul 04If EPS Growth Is Important To You, L&K Engineering (TWSE:6139) Presents An Opportunity
Jun 21Does L&K Engineering (TWSE:6139) Have A Healthy Balance Sheet?
Jun 05It's Down 30% But L&K Engineering Co., Ltd. (TWSE:6139) Could Be Riskier Than It Looks
May 13A Look At The Fair Value Of L&K Engineering Co., Ltd. (TWSE:6139)
Apr 22L&K Engineering Co., Ltd.'s (TWSE:6139) Shares Leap 26% Yet They're Still Not Telling The Full Story
Mar 27L&K Engineering's (TWSE:6139) Earnings May Just Be The Starting Point
Mar 23L&K Engineering (TPE:6139) Takes On Some Risk With Its Use Of Debt
Mar 30Factors Income Investors Should Consider Before Adding L&K Engineering Co., Ltd. (TPE:6139) To Their Portfolio
Mar 09We Wouldn't Rely On L&K Engineering's (TPE:6139) Statutory Earnings As A Guide
Feb 15
Is L&K Engineering Co., Ltd.'s (TPE:6139) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 29Are Investors Concerned With What's Going On At L&K Engineering (TPE:6139)?
Jan 13L&K Engineering (TPE:6139) Has Gifted Shareholders With A Fantastic 109% Total Return On Their Investment
Dec 29A Look At The Fair Value Of L&K Engineering Co., Ltd. (TPE:6139)
Dec 14Does L&K Engineering (TPE:6139) Have A Healthy Balance Sheet?
Nov 29財務状況分析
短期負債: 6139の 短期資産 ( NT$56.5B ) が 短期負債 ( NT$41.0B ) を超えています。
長期負債: 6139の短期資産 ( NT$56.5B ) 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48.6%から12.7%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 ( 661.8% )。
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。