Long Bon International Co.,Ltd

TWSE:2514 Voorraadrapport

Marktkapitalisatie: NT$7.8b

Long Bon InternationalLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Long Bon InternationalLtd has a total shareholder equity of NT$19.7B and total debt of NT$6.4B, which brings its debt-to-equity ratio to 32.5%. Its total assets and total liabilities are NT$39.8B and NT$20.1B respectively. Long Bon InternationalLtd's EBIT is NT$1.2B making its interest coverage ratio 10.9. It has cash and short-term investments of NT$4.7B.

Belangrijke informatie

32.5%

Verhouding schuld/eigen vermogen

NT$6.41b

Schuld

Rente dekkingsratio10.9x
ContantNT$4.74b
AandelenNT$19.70b
Totaal verplichtingenNT$20.11b
Totaal activaNT$39.81b

Recente financiële gezondheidsupdates

Recent updates

Earnings Working Against Long Bon International Co.,Ltd's (TWSE:2514) Share Price

Oct 17
Earnings Working Against Long Bon International Co.,Ltd's (TWSE:2514) Share Price

These 4 Measures Indicate That Long Bon InternationalLtd (TWSE:2514) Is Using Debt Reasonably Well

Aug 06
These 4 Measures Indicate That Long Bon InternationalLtd (TWSE:2514) Is Using Debt Reasonably Well

Long Bon International Co.,Ltd (TWSE:2514) Shares Fly 40% But Investors Aren't Buying For Growth

May 21
Long Bon International Co.,Ltd (TWSE:2514) Shares Fly 40% But Investors Aren't Buying For Growth

Long Bon InternationalLtd (TWSE:2514) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Apr 02
Long Bon InternationalLtd (TWSE:2514) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

These 4 Measures Indicate That Long Bon InternationalLtd (TPE:2514) Is Using Debt In A Risky Way

Feb 14
These 4 Measures Indicate That Long Bon InternationalLtd (TPE:2514) Is Using Debt In A Risky Way

Analyse van de financiële positie

Kortlopende schulden: 2514's short term assets (NT$17.7B) exceed its short term liabilities (NT$14.1B).

Langlopende schulden: 2514's short term assets (NT$17.7B) exceed its long term liabilities (NT$6.0B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 2514's net debt to equity ratio (8.5%) is considered satisfactory.

Schuld verminderen: 2514's debt to equity ratio has reduced from 65.5% to 32.5% over the past 5 years.

Schuldendekking: 2514's debt is well covered by operating cash flow (72.4%).

Rentedekking: 2514's interest payments on its debt are well covered by EBIT (10.9x coverage).


Balans


Ontdek gezonde bedrijven