LIWANLI Innovation バランスシートの健全性
財務の健全性 基準チェック /66
LIWANLI Innovation has a total shareholder equity of NT$759.1M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$794.3M and NT$35.2M respectively.
主要情報
0%
負債資本比率
NT$0
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | NT$335.93m |
| エクイティ | NT$759.13m |
| 負債合計 | NT$35.16m |
| 総資産 | NT$794.29m |
財務状況分析
短期負債: 3054's short term assets (NT$386.8M) exceed its short term liabilities (NT$30.9M).
長期負債: 3054's short term assets (NT$386.8M) exceed its long term liabilities (NT$4.3M).
デット・ツー・エクイティの歴史と分析
負債レベル: 3054 is debt free.
負債の削減: 3054 had no debt 5 years ago.
債務返済能力: 3054 has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: 3054 has no debt, therefore coverage of interest payments is not a concern.