Lemtech Holdings Co., Limited

TWSE:4912 주식 보고서

시가총액: NT$6.3b

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Lemtech Holdings 대차 대조표 상태

재무 상태 기준 확인 6/6

Lemtech Holdings 의 총 주주 지분은 NT$3.7B 이고 총 부채는 NT$1.7B, 이는 부채 대 자기자본 비율을 47.6% 로 가져옵니다. 총자산과 총부채는 각각 NT$7.5B 및 NT$3.8B 입니다. Lemtech Holdings 의 EBIT는 NT$382.4M 이며 이자보상배율은 20.3 입니다. NT$1.5B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

45.3%

부채 비율

NT$1.73b

부채

이자 보상 비율21.3x
현금NT$1.72b
주식NT$3.82b
총 부채NT$4.08b
총 자산NT$7.90b

최근 재무 상태 업데이트

Recent updates

Lemtech Holdings (TWSE:4912) Has Announced That It Will Be Increasing Its Dividend To NT$0.712

Sep 03
Lemtech Holdings (TWSE:4912) Has Announced That It Will Be Increasing Its Dividend To NT$0.712

Lacklustre Performance Is Driving Lemtech Holdings Co., Limited's (TWSE:4912) 26% Price Drop

Aug 06
Lacklustre Performance Is Driving Lemtech Holdings Co., Limited's (TWSE:4912) 26% Price Drop

Here's Why Lemtech Holdings (TWSE:4912) Can Manage Its Debt Responsibly

Apr 22
Here's Why Lemtech Holdings (TWSE:4912) Can Manage Its Debt Responsibly

Lemtech Holdings' (TWSE:4912) Soft Earnings Don't Show The Whole Picture

Mar 19
Lemtech Holdings' (TWSE:4912) Soft Earnings Don't Show The Whole Picture

Lemtech Holdings Co., Limited's (TWSE:4912) 30% Price Boost Is Out Of Tune With Earnings

Mar 02
Lemtech Holdings Co., Limited's (TWSE:4912) 30% Price Boost Is Out Of Tune With Earnings

Is Lemtech Holdings (TPE:4912) Using Too Much Debt?

Apr 20
Is Lemtech Holdings (TPE:4912) Using Too Much Debt?

Lemtech Holdings Co., Limited (TPE:4912) Shares Could Be 48% Below Their Intrinsic Value Estimate

Apr 07
Lemtech Holdings Co., Limited (TPE:4912) Shares Could Be 48% Below Their Intrinsic Value Estimate

Is Lemtech Holdings Co., Limited (TPE:4912) Potentially Undervalued?

Mar 02
Is Lemtech Holdings Co., Limited (TPE:4912) Potentially Undervalued?

Is Lemtech Holdings (TPE:4912) Likely To Turn Things Around?

Feb 15
Is Lemtech Holdings (TPE:4912) Likely To Turn Things Around?

Shareholders Of Lemtech Holdings (TPE:4912) Must Be Happy With Their 119% Total Return

Feb 02
Shareholders Of Lemtech Holdings (TPE:4912) Must Be Happy With Their 119% Total Return

You Have To Love Lemtech Holdings Co., Limited's (TPE:4912) Dividend

Jan 20
You Have To Love Lemtech Holdings Co., Limited's (TPE:4912) Dividend

We Think Lemtech Holdings (TPE:4912) Can Stay On Top Of Its Debt

Jan 07
We Think Lemtech Holdings (TPE:4912) Can Stay On Top Of Its Debt

Lemtech Holdings Co., Limited (TPE:4912) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Dec 25
Lemtech Holdings Co., Limited (TPE:4912) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

There's A Lot To Like About Lemtech Holdings' (TPE:4912) Upcoming NT$0.93 Dividend

Dec 12
There's A Lot To Like About Lemtech Holdings' (TPE:4912) Upcoming NT$0.93 Dividend

Is There More To The Story Than Lemtech Holdings's (TPE:4912) Earnings Growth?

Nov 29
Is There More To The Story Than Lemtech Holdings's (TPE:4912) Earnings Growth?

재무 상태 분석

단기부채: 4912 의 단기 자산 ( NT$4.1B )이 단기 부채( NT$2.4B ).

장기 부채: 4912 의 단기 자산( NT$4.1B )이 장기 부채( NT$1.4B ).


부채 대 자본 내역 및 분석

부채 수준: 4912 의 순부채 대 자기자본 비율( 0.1% )은 satisfactory로 간주됩니다.

부채 감소: 4912 의 부채 대 자기자본 비율은 지난 5년간 80% 에서 47.6% 로 감소했습니다.

부채 범위: 4912 의 부채는 영업 현금 흐름 ( 33.5% )에 의해 잘 충당되었습니다.

이자 보장: 4912 의 부채에 대한 이자 지급EBIT( 20.3 x 적용 범위)로 잘 충당됩니다.


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