Litemax Electronics Inc.

TPEX:4995 Voorraadrapport

Marktkapitalisatie: NT$3.1b

Litemax Electronics Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Litemax Electronics heeft een totaal eigen vermogen van NT$913.0M en een totale schuld van NT$475.5M, wat de schuld-eigenvermogensverhouding op 52.1% brengt. De totale activa en totale passiva bedragen respectievelijk NT$1.7B en NT$822.7M. De EBIT Litemax Electronics is NT$219.8M waardoor de rentedekking 31.7 is. Het heeft contanten en kortetermijnbeleggingen van NT$301.0M.

Belangrijke informatie

52.1%

Verhouding schuld/eigen vermogen

NT$475.51m

Schuld

Rente dekkingsratio31.7x
ContantNT$301.05m
AandelenNT$913.04m
Totaal verplichtingenNT$822.75m
Totaal activaNT$1.74b

Recente financiële gezondheidsupdates

Is Litemax Electronics (GTSM:4995) Using Too Much Debt?

Mar 29
Is Litemax Electronics (GTSM:4995) Using Too Much Debt?

Litemax Electronics (GTSM:4995) Has A Pretty Healthy Balance Sheet

Dec 17
Litemax Electronics (GTSM:4995) Has A Pretty Healthy Balance Sheet

Recent updates

Is Litemax Electronics (GTSM:4995) Using Too Much Debt?

Mar 29
Is Litemax Electronics (GTSM:4995) Using Too Much Debt?

Factors Income Investors Should Consider Before Adding Litemax Electronics Inc. (GTSM:4995) To Their Portfolio

Mar 11
Factors Income Investors Should Consider Before Adding Litemax Electronics Inc. (GTSM:4995) To Their Portfolio

Should You Be Impressed By Litemax Electronics' (GTSM:4995) Returns on Capital?

Feb 16
Should You Be Impressed By Litemax Electronics' (GTSM:4995) Returns on Capital?

Estimating The Fair Value Of Litemax Electronics Inc. (GTSM:4995)

Feb 01
Estimating The Fair Value Of Litemax Electronics Inc. (GTSM:4995)

Litemax Electronics Inc.'s (GTSM:4995) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Jan 17
Litemax Electronics Inc.'s (GTSM:4995) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Would Shareholders Who Purchased Litemax Electronics' (GTSM:4995) Stock Year Be Happy With The Share price Today?

Jan 01
Would Shareholders Who Purchased Litemax Electronics' (GTSM:4995) Stock Year Be Happy With The Share price Today?

Litemax Electronics (GTSM:4995) Has A Pretty Healthy Balance Sheet

Dec 17
Litemax Electronics (GTSM:4995) Has A Pretty Healthy Balance Sheet

Is Litemax Electronics Inc.'s (GTSM:4995) 9.4% Dividend Sustainable?

Dec 02
Is Litemax Electronics Inc.'s (GTSM:4995) 9.4% Dividend Sustainable?

The Returns At Litemax Electronics (GTSM:4995) Provide Us With Signs Of What's To Come

Nov 17
The Returns At Litemax Electronics (GTSM:4995) Provide Us With Signs Of What's To Come

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$739.2M ) 4995 } overtreffen de korte termijn passiva ( NT$441.3M ).

Langlopende schulden: De kortetermijnactiva 4995 ( NT$739.2M ) overtreffen de langetermijnschulden ( NT$381.5M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 19.1% ) 4995 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 4995 is de afgelopen 5 jaar gestegen van 22.4% naar 52.1%.

Schuldendekking: De schuld van 4995 wordt goed gedekt door de operationele kasstroom ( 44.3% ).

Rentedekking: De rentebetalingen op de schuld van 4995 worden goed gedekt door EBIT ( 31.7 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y