Leader Electronics Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Leader Electronics has a total shareholder equity of NT$2.1B and total debt of NT$1.2B, which brings its debt-to-equity ratio to 58%. Its total assets and total liabilities are NT$4.6B and NT$2.5B respectively.
Belangrijke informatie
58.0%
Verhouding schuld/eigen vermogen
NT$1.19b
Schuld
| Rente dekkingsratio | n/a |
| Contant | NT$883.26m |
| Aandelen | NT$2.06b |
| Totaal verplichtingen | NT$2.51b |
| Totaal activa | NT$4.57b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 3058's short term assets (NT$2.9B) exceed its short term liabilities (NT$1.9B).
Langlopende schulden: 3058's short term assets (NT$2.9B) exceed its long term liabilities (NT$626.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3058's net debt to equity ratio (15.1%) is considered satisfactory.
Schuld verminderen: 3058's debt to equity ratio has reduced from 58.3% to 58% 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: 3058 has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if 3058 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.