Tons Lightology Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Tons Lightology has a total shareholder equity of NT$1.6B and total debt of NT$113.8M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are NT$2.2B and NT$610.8M respectively.
Belangrijke informatie
7.0%
Verhouding schuld/eigen vermogen
NT$113.83m
Schuld
| Rente dekkingsratio | n/a |
| Contant | NT$942.23m |
| Aandelen | NT$1.62b |
| Totaal verplichtingen | NT$610.80m |
| Totaal activa | NT$2.23b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Tons Lightology (GTSM:4972) Is Finding It Tricky To Allocate Its Capital
Mar 29
Tons Lightology Inc.'s (GTSM:4972) Price Is Right But Growth Is Lacking
Mar 01Tons Lightology Inc.'s (GTSM:4972) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?
Feb 01Should Tons Lightology Inc. (GTSM:4972) Be Part Of Your Dividend Portfolio?
Jan 04We Think Tons Lightology's (GTSM:4972) Statutory Profit Might Understate Its Earnings Potential
Dec 07
Analyse van de financiële positie
Kortlopende schulden: 4972's short term assets (NT$1.5B) exceed its short term liabilities (NT$532.5M).
Langlopende schulden: 4972's short term assets (NT$1.5B) exceed its long term liabilities (NT$78.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4972 has more cash than its total debt.
Schuld verminderen: 4972's debt to equity ratio has increased from 0% to 7% over the past 5 years.
Schuldendekking: 4972's debt is well covered by operating cash flow (45.4%).
Rentedekking: Insufficient data to determine if 4972's interest payments on its debt are well covered by EBIT.