LEATEC Fine Ceramics バランスシートの健全性
財務の健全性 基準チェック /16
LEATEC Fine Ceramics has a total shareholder equity of NT$1.1B and total debt of NT$1.9B, which brings its debt-to-equity ratio to 167.9%. Its total assets and total liabilities are NT$3.5B and NT$2.3B respectively.
主要情報
167.9%
負債資本比率
NT$1.92b
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | NT$202.86m |
| エクイティ | NT$1.14b |
| 負債合計 | NT$2.34b |
| 総資産 | NT$3.48b |
財務の健全性に関する最新情報
Here's Why LEATEC Fine Ceramics (GTSM:6127) Has A Meaningful Debt Burden
Mar 02
Here's Why LEATEC Fine Ceramics (GTSM:6127) Has A Meaningful Debt Burden
Nov 17
Recent updates
Some Investors May Be Worried About LEATEC Fine Ceramics' (GTSM:6127) Returns On Capital
Apr 06Here's Why LEATEC Fine Ceramics (GTSM:6127) Has A Meaningful Debt Burden
Mar 02Introducing LEATEC Fine Ceramics (GTSM:6127), The Stock That Zoomed 185% In The Last Five Years
Jan 26Our Take On The Returns On Capital At LEATEC Fine Ceramics (GTSM:6127)
Dec 22Here's Why LEATEC Fine Ceramics (GTSM:6127) Has A Meaningful Debt Burden
Nov 17財務状況分析
短期負債: 6127's short term assets (NT$1.2B) exceed its short term liabilities (NT$927.1M).
長期負債: 6127's short term assets (NT$1.2B) do not cover its long term liabilities (NT$1.4B).
デット・ツー・エクイティの歴史と分析
負債レベル: 6127's net debt to equity ratio (150.2%) is considered high.
負債の削減: 6127's debt to equity ratio has increased from 94.3% to 167.9% over the past 5 years.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: Insufficient data to determine if 6127 has enough cash runway based on its current free cash flow.
キャッシュランウェイの予測: Insufficient data to determine if 6127 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.