Global Lighting Technologies Inc.

TWSE:4935 株式レポート

時価総額：NT$8.0b

Global Lighting Technologies バランスシートの健全性

財務の健全性 基準チェック /66

Global Lighting Technologiesの総株主資本はNT$8.4B 、総負債はNT$145.0Mで、負債比率は1.7%となります。総資産と総負債はそれぞれNT$11.0BとNT$2.6Bです。 Global Lighting Technologiesの EBIT はNT$355.7Mで、利息カバレッジ比率-1.8です。現金および短期投資はNT$4.4Bです。

主要情報

1.7%

負債資本比率

NT$145.00m

負債

インタレスト・カバレッジ・レシオ-1.8x
現金NT$4.41b
エクイティNT$8.37b
負債合計NT$2.59b
総資産NT$10.96b

財務の健全性に関する最新情報

Does Global Lighting Technologies (TPE:4935) Have A Healthy Balance Sheet?

Mar 29
Does Global Lighting Technologies (TPE:4935) Have A Healthy Balance Sheet?

Global Lighting Technologies (TPE:4935) Could Easily Take On More Debt

Dec 28
Global Lighting Technologies (TPE:4935) Could Easily Take On More Debt

Recent updates

Global Lighting Technologies' (TWSE:4935) Soft Earnings Are Actually Better Than They Appear

Nov 18
Global Lighting Technologies' (TWSE:4935) Soft Earnings Are Actually Better Than They Appear

Calculating The Intrinsic Value Of Global Lighting Technologies Inc. (TWSE:4935)

Nov 08
Calculating The Intrinsic Value Of Global Lighting Technologies Inc. (TWSE:4935)

There's No Escaping Global Lighting Technologies Inc.'s (TWSE:4935) Muted Earnings

Aug 13
There's No Escaping Global Lighting Technologies Inc.'s (TWSE:4935) Muted Earnings

Global Lighting Technologies (TWSE:4935) Is Paying Out Less In Dividends Than Last Year

Jun 11
Global Lighting Technologies (TWSE:4935) Is Paying Out Less In Dividends Than Last Year

Global Lighting Technologies Inc.'s (TWSE:4935) 25% Share Price Surge Not Quite Adding Up

May 06
Global Lighting Technologies Inc.'s (TWSE:4935) 25% Share Price Surge Not Quite Adding Up

Does Global Lighting Technologies (TPE:4935) Have A Healthy Balance Sheet?

Mar 29
Does Global Lighting Technologies (TPE:4935) Have A Healthy Balance Sheet?

What We Make Of Global Lighting Technologies' (TPE:4935) Returns On Capital

Mar 11
What We Make Of Global Lighting Technologies' (TPE:4935) Returns On Capital

If You Had Bought Global Lighting Technologies (TPE:4935) Stock Three Years Ago, You Could Pocket A 149% Gain Today

Feb 24
If You Had Bought Global Lighting Technologies (TPE:4935) Stock Three Years Ago, You Could Pocket A 149% Gain Today

Is Global Lighting Technologies Inc. (TPE:4935) A Smart Pick For Income Investors?

Feb 09
Is Global Lighting Technologies Inc. (TPE:4935) A Smart Pick For Income Investors?

Global Lighting Technologies Inc. (TPE:4935) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Jan 25
Global Lighting Technologies Inc. (TPE:4935) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

What Type Of Shareholders Make Up Global Lighting Technologies Inc.'s (TPE:4935) Share Registry?

Jan 11
What Type Of Shareholders Make Up Global Lighting Technologies Inc.'s (TPE:4935) Share Registry?

Global Lighting Technologies (TPE:4935) Could Easily Take On More Debt

Dec 28
Global Lighting Technologies (TPE:4935) Could Easily Take On More Debt

Is Now The Time To Put Global Lighting Technologies (TPE:4935) On Your Watchlist?

Dec 13
Is Now The Time To Put Global Lighting Technologies (TPE:4935) On Your Watchlist?

What Do The Returns On Capital At Global Lighting Technologies (TPE:4935) Tell Us?

Nov 30
What Do The Returns On Capital At Global Lighting Technologies (TPE:4935) Tell Us?

財務状況分析

短期負債: 4935の 短期資産 ( NT$6.9B ) が 短期負債 ( NT$1.9B ) を超えています。

長期負債: 4935の短期資産 ( NT$6.9B ) が 長期負債 ( NT$688.9M ) 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: 4935総負債よりも多くの現金を保有しています。

負債の削減: 4935の負債対資本比率は、過去 5 年間で18%から1.7%に減少しました。

債務返済能力: 4935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 ( 534.7% )。

インタレストカバレッジ: 4935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。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y