Luhai Holding Corp.

TWSE:2115 Voorraadrapport

Marktkapitalisatie: NT$3.3b

Luhai Holding Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Luhai Holding heeft een totaal eigen vermogen van NT$3.2B en een totale schuld van NT$1.0B, wat de schuld-eigenvermogensverhouding op 32.1% brengt. De totale activa en totale passiva bedragen respectievelijk NT$4.8B en NT$1.6B. De EBIT Luhai Holding is NT$326.0M waardoor de rentedekking 12.9 is. Het heeft contanten en kortetermijnbeleggingen van NT$929.0M.

Belangrijke informatie

32.1%

Verhouding schuld/eigen vermogen

NT$1.04b

Schuld

Rente dekkingsratio12.9x
ContantNT$929.03m
AandelenNT$3.24b
Totaal verplichtingenNT$1.59b
Totaal activaNT$4.83b

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Luhai Holding (TPE:2115) Is Using Debt Reasonably Well

Apr 15
These 4 Measures Indicate That Luhai Holding (TPE:2115) Is Using Debt Reasonably Well

Does Luhai Holding (TPE:2115) Have A Healthy Balance Sheet?

Jan 11
Does Luhai Holding (TPE:2115) Have A Healthy Balance Sheet?

Recent updates

Why Luhai Holding's (TWSE:2115) Shaky Earnings Are Just The Beginning Of Its Problems

Nov 12
Why Luhai Holding's (TWSE:2115) Shaky Earnings Are Just The Beginning Of Its Problems

Luhai Holding's (TWSE:2115) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Mar 20
Luhai Holding's (TWSE:2115) Sluggish Earnings Might Be Just The Beginning Of Its Problems

These 4 Measures Indicate That Luhai Holding (TPE:2115) Is Using Debt Reasonably Well

Apr 15
These 4 Measures Indicate That Luhai Holding (TPE:2115) Is Using Debt Reasonably Well

Should We Be Excited About The Trends Of Returns At Luhai Holding (TPE:2115)?

Mar 10
Should We Be Excited About The Trends Of Returns At Luhai Holding (TPE:2115)?

Should Luhai Holding Corp. (TPE:2115) Be Part Of Your Dividend Portfolio?

Feb 10
Should Luhai Holding Corp. (TPE:2115) Be Part Of Your Dividend Portfolio?

Luhai Holding (TPE:2115) Has Compensated Shareholders With A Respectable 61% Return On Their Investment

Jan 26
Luhai Holding (TPE:2115) Has Compensated Shareholders With A Respectable 61% Return On Their Investment

Does Luhai Holding (TPE:2115) Have A Healthy Balance Sheet?

Jan 11
Does Luhai Holding (TPE:2115) Have A Healthy Balance Sheet?

Luhai Holding Corp.'s (TPE:2115) Stock Has Fared Decently: Is the Market Following Strong Financials?

Dec 27
Luhai Holding Corp.'s (TPE:2115) Stock Has Fared Decently: Is the Market Following Strong Financials?

Is Luhai Holding (TPE:2115) Likely To Turn Things Around?

Dec 10
Is Luhai Holding (TPE:2115) Likely To Turn Things Around?

Luhai Holding (TPE:2115) Is Growing Earnings But Are They A Good Guide?

Nov 25
Luhai Holding (TPE:2115) Is Growing Earnings But Are They A Good Guide?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$2.3B ) 2115 } overtreffen de korte termijn passiva ( NT$733.5M ).

Langlopende schulden: De kortetermijnactiva 2115 ( NT$2.3B ) overtreffen de langetermijnschulden ( NT$851.7M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 3.5% ) 2115 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 2115 is de afgelopen 5 jaar gedaald van 34.2% naar 32.1%.

Schuldendekking: De schuld van 2115 wordt niet goed gedekt door de operationele kasstroom ( 18% ).

Rentedekking: De rentebetalingen op de schuld van 2115 worden goed gedekt door EBIT ( 12.9 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y