Lin Horn Technology Co., Ltd.

TPEX:5464 株式レポート

時価総額:NT$1.9b

Lin Horn Technology バランスシートの健全性

財務の健全性 基準チェック /36

Lin Horn Technology has a total shareholder equity of NT$1.4B and total debt of NT$2.7B, which brings its debt-to-equity ratio to 188.2%. Its total assets and total liabilities are NT$4.6B and NT$3.1B respectively.

主要情報

188.2%

負債資本比率

NT$2.69b

負債

インタレスト・カバレッジ・レシオn/a
現金NT$1.62b
エクイティNT$1.43b
負債合計NT$3.15b
総資産NT$4.57b

財務の健全性に関する最新情報

Recent updates

These 4 Measures Indicate That Lin Horn Technology (GTSM:5464) Is Using Debt Extensively

Apr 20
These 4 Measures Indicate That Lin Horn Technology (GTSM:5464) Is Using Debt Extensively

Is Lin Horn Technology Co., Ltd.'s (GTSM:5464) 3.7% Dividend Sustainable?

Feb 09
Is Lin Horn Technology Co., Ltd.'s (GTSM:5464) 3.7% Dividend Sustainable?

Here's Why Lin Horn Technology (GTSM:5464) Can Afford Some Debt

Dec 18
Here's Why Lin Horn Technology (GTSM:5464) Can Afford Some Debt

財務状況分析

短期負債: 5464's short term assets (NT$2.4B) exceed its short term liabilities (NT$2.2B).

長期負債: 5464's short term assets (NT$2.4B) exceed its long term liabilities (NT$988.6M).


デット・ツー・エクイティの歴史と分析

負債レベル: 5464's net debt to equity ratio (75%) is considered high.

負債の削減: 5464's debt to equity ratio has increased from 102.6% to 188.2% over the past 5 years.

債務返済能力: 5464's debt is well covered by operating cash flow (59.3%).

インタレストカバレッジ: Insufficient data to determine if 5464's interest payments on its debt are well covered by EBIT.


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