Lite-On Technology バランスシートの健全性
財務の健全性 基準チェック /66
Lite-On Technologyの総株主資本はNT$86.5B 、総負債はNT$35.1Bで、負債比率は40.6%となります。総資産と総負債はそれぞれNT$197.0BとNT$110.5Bです。 Lite-On Technologyの EBIT はNT$12.9Bで、利息カバレッジ比率-8.2です。現金および短期投資はNT$99.0Bです。
主要情報
40.6%
負債資本比率
NT$35.08b
負債
| インタレスト・カバレッジ・レシオ | -8.2x |
| 現金 | NT$99.02b |
| エクイティ | NT$86.45b |
| 負債合計 | NT$110.53b |
| 総資産 | NT$196.98b |
財務の健全性に関する最新情報
Lite-On Technology (TWSE:2301) Has A Rock Solid Balance Sheet
May 21
Lite-On Technology (TPE:2301) Seems To Use Debt Rather Sparingly
Mar 03Lite-On Technology (TPE:2301) Could Easily Take On More Debt
Nov 23Recent updates
Lite-On Technology Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 01Improved Earnings Required Before Lite-On Technology Corporation (TWSE:2301) Shares Find Their Feet
Oct 04Lite-On Technology (TWSE:2301) Is Doing The Right Things To Multiply Its Share Price
Sep 03Lite-On Technology (TWSE:2301) Will Pay A Dividend Of NT$2.00
Aug 05Lite-On Technology Corporation (TWSE:2301) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Aug 03Calculating The Fair Value Of Lite-On Technology Corporation (TWSE:2301)
Jul 29Lite-On Technology (TWSE:2301) Has A Rock Solid Balance Sheet
May 21Earnings Miss: Lite-On Technology Corporation Missed EPS By 9.4% And Analysts Are Revising Their Forecasts
May 02Lite-On Technology (TWSE:2301) Is Looking To Continue Growing Its Returns On Capital
Apr 22Here's Why We Think Lite-On Technology (TWSE:2301) Might Deserve Your Attention Today
Feb 27Key Things To Consider Before Buying Lite-On Technology Corporation (TPE:2301) For Its Dividend
Apr 11Lite-On Technology (TPE:2301) Is Experiencing Growth In Returns On Capital
Mar 29Estimating The Fair Value Of Lite-On Technology Corporation (TPE:2301)
Mar 16Lite-On Technology (TPE:2301) Seems To Use Debt Rather Sparingly
Mar 03Here's Why I Think Lite-On Technology (TPE:2301) Is An Interesting Stock
Feb 18We Think Lite-On Technology's (TPE:2301) Statutory Profit Might Understate Its Earnings Potential
Feb 06
Shareholders Of Lite-On Technology (TPE:2301) Must Be Happy With Their 110% Total Return
Jan 25Investors Don't See Light At End Of Lite-On Technology Corporation's (TPE:2301) Tunnel
Jan 15Lite-On Technology Corporation's (TPE:2301) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 04Could Lite-On Technology Corporation (TPE:2301) Have The Makings Of Another Dividend Aristocrat?
Dec 14Calculating The Fair Value Of Lite-On Technology Corporation (TPE:2301)
Dec 04Lite-On Technology (TPE:2301) Could Easily Take On More Debt
Nov 23財務状況分析
短期負債: 2301の 短期資産 ( NT$162.7B ) が 短期負債 ( NT$104.8B ) を超えています。
長期負債: 2301の短期資産 ( NT$162.7B ) が 長期負債 ( NT$5.7B ) 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: 2301総負債よりも多くの現金を保有しています。
負債の削減: 2301の負債対資本比率は、過去 5 年間で42.4%から40.6%に減少しました。
債務返済能力: 2301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 ( 46.3% )。
インタレストカバレッジ: 2301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。