Lung Ming Green Energy Technology Engineering Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Lung Ming Green Energy Technology Engineering has a total shareholder equity of NT$729.1M and total debt of NT$455.5M, which brings its debt-to-equity ratio to 62.5%. Its total assets and total liabilities are NT$1.8B and NT$1.1B respectively.
Belangrijke informatie
62.5%
Verhouding schuld/eigen vermogen
NT$455.48m
Schuld
| Rente dekkingsratio | n/a |
| Contant | NT$155.65m |
| Aandelen | NT$729.10m |
| Totaal verplichtingen | NT$1.06b |
| Totaal activa | NT$1.79b |
Analyse van de financiële positie
Kortlopende schulden: 3018's short term assets (NT$1.1B) exceed its short term liabilities (NT$764.7M).
Langlopende schulden: 3018's short term assets (NT$1.1B) exceed its long term liabilities (NT$297.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3018's net debt to equity ratio (41.1%) is considered high.
Schuld verminderen: 3018's debt to equity ratio has increased from 40.9% to 62.5% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: 3018 has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: 3018 is forecast to have sufficient cash runway for 12 months based on free cash flow estimates, but has since raised additional capital.