Loop Telecommunication International,Inc.

TWSE:3025 株式レポート

時価総額：NT$4.2b

Loop Telecommunication InternationalInc バランスシートの健全性

財務の健全性 基準チェック /56

Loop Telecommunication InternationalIncの総株主資本はNT$819.9M 、総負債はNT$100.0Mで、負債比率は12.2%となります。総資産と総負債はそれぞれNT$1.1BとNT$302.8Mです。 Loop Telecommunication InternationalIncの EBIT はNT$267.0Mで、利息カバレッジ比率-21.8です。現金および短期投資はNT$347.9Mです。

主要情報

12.2%

負債資本比率

NT$100.00m

負債

インタレスト・カバレッジ・レシオ-21.8x
現金NT$347.91m
エクイティNT$819.93m
負債合計NT$302.83m
総資産NT$1.12b

財務の健全性に関する最新情報

更新なし

Recent updates

Market Might Still Lack Some Conviction On Loop Telecommunication International,Inc. (TWSE:3025) Even After 31% Share Price Boost

Oct 06
Market Might Still Lack Some Conviction On Loop Telecommunication International,Inc. (TWSE:3025) Even After 31% Share Price Boost

Returns On Capital Are A Standout For Loop Telecommunication InternationalInc (TWSE:3025)

Oct 04
Returns On Capital Are A Standout For Loop Telecommunication InternationalInc (TWSE:3025)

Loop Telecommunication InternationalInc's (TWSE:3025) Dividend Will Be Increased To NT$3.20

Aug 12
Loop Telecommunication InternationalInc's (TWSE:3025) Dividend Will Be Increased To NT$3.20

Loop Telecommunication International,Inc. (TWSE:3025) Might Not Be As Mispriced As It Looks After Plunging 30%

Aug 06
Loop Telecommunication International,Inc. (TWSE:3025) Might Not Be As Mispriced As It Looks After Plunging 30%

Calculating The Intrinsic Value Of Loop Telecommunication International,Inc. (TWSE:3025)

Jun 21
Calculating The Intrinsic Value Of Loop Telecommunication International,Inc. (TWSE:3025)

Impressive Earnings May Not Tell The Whole Story For Loop Telecommunication InternationalInc (TWSE:3025)

Mar 22
Impressive Earnings May Not Tell The Whole Story For Loop Telecommunication InternationalInc (TWSE:3025)

Optimistic Investors Push Loop Telecommunication International,Inc. (TWSE:3025) Shares Up 27% But Growth Is Lacking

Feb 26
Optimistic Investors Push Loop Telecommunication International,Inc. (TWSE:3025) Shares Up 27% But Growth Is Lacking

If You Had Bought Loop Telecommunication InternationalInc (TPE:3025) Shares Five Years Ago You'd Have Earned 218% Returns

Mar 20
If You Had Bought Loop Telecommunication InternationalInc (TPE:3025) Shares Five Years Ago You'd Have Earned 218% Returns

Is Loop Telecommunication International,Inc. (TPE:3025) A Great Dividend Stock?

Feb 26
Is Loop Telecommunication International,Inc. (TPE:3025) A Great Dividend Stock?

Is There More Growth In Store For Loop Telecommunication InternationalInc's (TPE:3025) Returns On Capital?

Feb 05
Is There More Growth In Store For Loop Telecommunication InternationalInc's (TPE:3025) Returns On Capital?

Are Robust Financials Driving The Recent Rally In Loop Telecommunication International,Inc.'s (TPE:3025) Stock?

Jan 10
Are Robust Financials Driving The Recent Rally In Loop Telecommunication International,Inc.'s (TPE:3025) Stock?

Did You Participate In Any Of Loop Telecommunication InternationalInc's (TPE:3025) Incredible 446% Return?

Dec 19
Did You Participate In Any Of Loop Telecommunication InternationalInc's (TPE:3025) Incredible 446% Return?

Could Loop Telecommunication International,Inc. (TPE:3025) Have The Makings Of Another Dividend Aristocrat?

Nov 28
Could Loop Telecommunication International,Inc. (TPE:3025) Have The Makings Of Another Dividend Aristocrat?

財務状況分析

短期負債: 3025の 短期資産 ( NT$837.1M ) が 短期負債 ( NT$242.3M ) を超えています。

長期負債: 3025の短期資産 ( NT$837.1M ) が 長期負債 ( NT$60.5M ) 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: 3025総負債よりも多くの現金を保有しています。

負債の削減: 3025の負債対資本比率は、過去 5 年間で1.2%から12.2%に増加しました。

債務返済能力: 3025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 ( 188.7% )。

インタレストカバレッジ: 3025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

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