L&K Engineering Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
L&K Engineering heeft een totaal eigen vermogen van NT$17.4B en een totale schuld van NT$1.7B, wat de schuld-eigenvermogensverhouding op 9.8% brengt. De totale activa en totale passiva bedragen respectievelijk NT$55.3B en NT$37.9B. De EBIT L&K Engineering is NT$6.1B waardoor de rentedekking -11.4 is. Het heeft contanten en kortetermijnbeleggingen van NT$21.8B.
Belangrijke informatie
9.8%
Verhouding schuld/eigen vermogen
NT$1.71b
Schuld
| Rente dekkingsratio | -11.4x |
| Contant | NT$21.77b |
| Aandelen | NT$17.36b |
| Totaal verplichtingen | NT$37.93b |
| Totaal activa | NT$55.29b |
Recente financiële gezondheidsupdates
L&K Engineering (TWSE:6139) Seems To Use Debt Rather Sparingly
Sep 30
Does L&K Engineering (TWSE:6139) Have A Healthy Balance Sheet?
Jun 05L&K Engineering (TPE:6139) Takes On Some Risk With Its Use Of Debt
Mar 30Does L&K Engineering (TPE:6139) Have A Healthy Balance Sheet?
Nov 29Recent updates
L&K Engineering (TWSE:6139) Seems To Use Debt Rather Sparingly
Sep 30L&K Engineering (TWSE:6139) Will Pay A Larger Dividend Than Last Year At NT$9.00
Aug 05Returns on Capital Paint A Bright Future For L&K Engineering (TWSE:6139)
Aug 04Further Upside For L&K Engineering Co., Ltd. (TWSE:6139) Shares Could Introduce Price Risks After 27% Bounce
Jul 04If EPS Growth Is Important To You, L&K Engineering (TWSE:6139) Presents An Opportunity
Jun 21Does L&K Engineering (TWSE:6139) Have A Healthy Balance Sheet?
Jun 05It's Down 30% But L&K Engineering Co., Ltd. (TWSE:6139) Could Be Riskier Than It Looks
May 13A Look At The Fair Value Of L&K Engineering Co., Ltd. (TWSE:6139)
Apr 22L&K Engineering Co., Ltd.'s (TWSE:6139) Shares Leap 26% Yet They're Still Not Telling The Full Story
Mar 27L&K Engineering's (TWSE:6139) Earnings May Just Be The Starting Point
Mar 23L&K Engineering (TPE:6139) Takes On Some Risk With Its Use Of Debt
Mar 30Factors Income Investors Should Consider Before Adding L&K Engineering Co., Ltd. (TPE:6139) To Their Portfolio
Mar 09We Wouldn't Rely On L&K Engineering's (TPE:6139) Statutory Earnings As A Guide
Feb 15
Is L&K Engineering Co., Ltd.'s (TPE:6139) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 29Are Investors Concerned With What's Going On At L&K Engineering (TPE:6139)?
Jan 13L&K Engineering (TPE:6139) Has Gifted Shareholders With A Fantastic 109% Total Return On Their Investment
Dec 29A Look At The Fair Value Of L&K Engineering Co., Ltd. (TPE:6139)
Dec 14Does L&K Engineering (TPE:6139) Have A Healthy Balance Sheet?
Nov 29Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( NT$50.2B ) 6139 } overtreffen de korte termijn passiva ( NT$36.5B ).
Langlopende schulden: De kortetermijnactiva 6139 ( NT$50.2B ) overtreffen de langetermijnschulden ( NT$1.5B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6139 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 6139 is de afgelopen 5 jaar gedaald van 47.9% naar 9.8%.
Schuldendekking: De schuld van 6139 wordt goed gedekt door de operationele kasstroom ( 566.1% ).
Rentedekking: 6139 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.