Nan Liu Enterprise Co., Ltd.

TWSE:6504 株式レポート

時価総額:NT$5.4b

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Nan Liu Enterprise バランスシートの健全性

財務の健全性 基準チェック /26

Nan Liu Enterpriseの総株主資本はNT$3.7B 、総負債はNT$5.2Bで、負債比率は142.6%となります。総資産と総負債はそれぞれNT$10.3BとNT$6.6Bです。 Nan Liu Enterpriseの EBIT はNT$187.8Mで、利息カバレッジ比率6.7です。現金および短期投資はNT$1.7Bです。

主要情報

142.6%

負債資本比率

NT$5.22b

負債

インタレスト・カバレッジ・レシオ6.7x
現金NT$1.72b
エクイティNT$3.66b
負債合計NT$6.59b
総資産NT$10.25b

財務の健全性に関する最新情報

Recent updates

I Ran A Stock Scan For Earnings Growth And Nan Liu Enterprise (TPE:6504) Passed With Ease

Apr 05
I Ran A Stock Scan For Earnings Growth And Nan Liu Enterprise (TPE:6504) Passed With Ease

The Trend Of High Returns At Nan Liu Enterprise (TPE:6504) Has Us Very Interested

Mar 23
The Trend Of High Returns At Nan Liu Enterprise (TPE:6504) Has Us Very Interested

These 4 Measures Indicate That Nan Liu Enterprise (TPE:6504) Is Using Debt Reasonably Well

Mar 10
These 4 Measures Indicate That Nan Liu Enterprise (TPE:6504) Is Using Debt Reasonably Well

Is Nan Liu Enterprise Co., Ltd.'s (TPE:6504) 2.7% Dividend Worth Your Time?

Feb 23
Is Nan Liu Enterprise Co., Ltd.'s (TPE:6504) 2.7% Dividend Worth Your Time?

Nan Liu Enterprise Co., Ltd.'s (TPE:6504) Intrinsic Value Is Potentially 21% Below Its Share Price

Feb 09
Nan Liu Enterprise Co., Ltd.'s (TPE:6504) Intrinsic Value Is Potentially 21% Below Its Share Price

Is Nan Liu Enterprise Co., Ltd. (TPE:6504) A High Quality Stock To Own?

Jan 27
Is Nan Liu Enterprise Co., Ltd. (TPE:6504) A High Quality Stock To Own?

Did You Miss Nan Liu Enterprise's (TPE:6504) 28% Share Price Gain?

Jan 11
Did You Miss Nan Liu Enterprise's (TPE:6504) 28% Share Price Gain?

Should You Be Adding Nan Liu Enterprise (TPE:6504) To Your Watchlist Today?

Dec 29
Should You Be Adding Nan Liu Enterprise (TPE:6504) To Your Watchlist Today?

Could Nan Liu Enterprise (TPE:6504) Multiply In Value?

Dec 15
Could Nan Liu Enterprise (TPE:6504) Multiply In Value?

Nan Liu Enterprise (TPE:6504) Seems To Use Debt Quite Sensibly

Nov 30
Nan Liu Enterprise (TPE:6504) Seems To Use Debt Quite Sensibly

財務状況分析

短期負債: 6504の 短期資産 ( NT$4.4B ) は 短期負債 ( NT$4.4B ) をカバーしていません。

長期負債: 6504の短期資産 ( NT$4.4B ) が 長期負債 ( NT$2.2B ) 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: 6504の 純負債対資本比率 ( 95.6% ) は 高い と見なされます。

負債の削減: 6504の負債対資本比率は、過去 5 年間で106.5%から142.6%に増加しました。

債務返済能力: 6504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せん ( 13.2% )。

インタレストカバレッジ: 6504の負債に対する 利息支払いEBIT ( 6.7 x coverage) によって 十分にカバーされています


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