Global Lighting Technologies Inc.

TWSE:4935 주식 보고서

시가총액: NT$8.1b

Global Lighting Technologies 대차 대조표 상태

재무 상태 기준 확인 6/6

Global Lighting Technologies 의 총 주주 지분은 NT$8.4B 이고 총 부채는 NT$145.0M, 이는 부채 대 자기자본 비율을 1.7% 로 가져옵니다. 총자산과 총부채는 각각 NT$11.0B 및 NT$2.6B 입니다. Global Lighting Technologies 의 EBIT는 NT$355.7M 이며 이자보상배율은 -1.8 입니다. NT$4.4B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

1.7%

부채 비율

NT$145.00m

부채

이자 보상 비율-1.8x
현금NT$4.41b
주식NT$8.37b
총 부채NT$2.59b
총 자산NT$10.96b

최근 재무 상태 업데이트

Recent updates

Global Lighting Technologies' (TWSE:4935) Soft Earnings Are Actually Better Than They Appear

Nov 18
Global Lighting Technologies' (TWSE:4935) Soft Earnings Are Actually Better Than They Appear

Calculating The Intrinsic Value Of Global Lighting Technologies Inc. (TWSE:4935)

Nov 08
Calculating The Intrinsic Value Of Global Lighting Technologies Inc. (TWSE:4935)

There's No Escaping Global Lighting Technologies Inc.'s (TWSE:4935) Muted Earnings

Aug 13
There's No Escaping Global Lighting Technologies Inc.'s (TWSE:4935) Muted Earnings

Global Lighting Technologies (TWSE:4935) Is Paying Out Less In Dividends Than Last Year

Jun 11
Global Lighting Technologies (TWSE:4935) Is Paying Out Less In Dividends Than Last Year

Global Lighting Technologies Inc.'s (TWSE:4935) 25% Share Price Surge Not Quite Adding Up

May 06
Global Lighting Technologies Inc.'s (TWSE:4935) 25% Share Price Surge Not Quite Adding Up

Does Global Lighting Technologies (TPE:4935) Have A Healthy Balance Sheet?

Mar 29
Does Global Lighting Technologies (TPE:4935) Have A Healthy Balance Sheet?

What We Make Of Global Lighting Technologies' (TPE:4935) Returns On Capital

Mar 11
What We Make Of Global Lighting Technologies' (TPE:4935) Returns On Capital

If You Had Bought Global Lighting Technologies (TPE:4935) Stock Three Years Ago, You Could Pocket A 149% Gain Today

Feb 24
If You Had Bought Global Lighting Technologies (TPE:4935) Stock Three Years Ago, You Could Pocket A 149% Gain Today

Is Global Lighting Technologies Inc. (TPE:4935) A Smart Pick For Income Investors?

Feb 09
Is Global Lighting Technologies Inc. (TPE:4935) A Smart Pick For Income Investors?

Global Lighting Technologies Inc. (TPE:4935) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Jan 25
Global Lighting Technologies Inc. (TPE:4935) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

What Type Of Shareholders Make Up Global Lighting Technologies Inc.'s (TPE:4935) Share Registry?

Jan 11
What Type Of Shareholders Make Up Global Lighting Technologies Inc.'s (TPE:4935) Share Registry?

Global Lighting Technologies (TPE:4935) Could Easily Take On More Debt

Dec 28
Global Lighting Technologies (TPE:4935) Could Easily Take On More Debt

Is Now The Time To Put Global Lighting Technologies (TPE:4935) On Your Watchlist?

Dec 13
Is Now The Time To Put Global Lighting Technologies (TPE:4935) On Your Watchlist?

What Do The Returns On Capital At Global Lighting Technologies (TPE:4935) Tell Us?

Nov 30
What Do The Returns On Capital At Global Lighting Technologies (TPE:4935) Tell Us?

재무 상태 분석

단기부채: 4935 의 단기 자산 ( NT$6.9B )이 단기 부채( NT$1.9B ).

장기 부채: 4935 의 단기 자산( NT$6.9B )이 장기 부채( NT$688.9M ).


부채 대 자본 내역 및 분석

부채 수준: 4935 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 4935 의 부채 대 자기자본 비율은 지난 5년간 18% 에서 1.7% 로 감소했습니다.

부채 범위: 4935 의 부채는 영업 현금 흐름 ( 534.7% )에 의해 잘 충당되었습니다.

이자 보장: 4935 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.


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