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.