Lai Yih Footwear バランスシートの健全性
財務の健全性 基準チェック /56
Lai Yih Footwear has a total shareholder equity of NT$23.3B and total debt of NT$1.7B, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are NT$30.7B and NT$7.4B respectively. Lai Yih Footwear's EBIT is NT$3.3B making its interest coverage ratio 34.7. It has cash and short-term investments of NT$4.1B.
主要情報
7.4%
負債資本比率
NT$1.72b
負債
| インタレスト・カバレッジ・レシオ | 34.7x |
| 現金 | NT$4.11b |
| エクイティ | NT$23.27b |
| 負債合計 | NT$7.42b |
| 総資産 | NT$30.69b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 6890's short term assets (NT$17.7B) exceed its short term liabilities (NT$6.8B).
長期負債: 6890's short term assets (NT$17.7B) exceed its long term liabilities (NT$580.8M).
デット・ツー・エクイティの歴史と分析
負債レベル: 6890 has more cash than its total debt.
負債の削減: Insufficient data to determine if 6890's debt to equity ratio has reduced over the past 5 years.
債務返済能力: 6890's debt is well covered by operating cash flow (71.2%).
インタレストカバレッジ: 6890's interest payments on its debt are well covered by EBIT (34.7x coverage).