LIWANLI Innovation Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
LIWANLI Innovation has a total shareholder equity of NT$759.1M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$794.3M and NT$35.2M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
NT$0
Schuld
Rente dekkingsratio | n/a |
Contant | NT$335.93m |
Aandelen | NT$759.13m |
Totaal verplichtingen | NT$35.16m |
Totaal activa | NT$794.29m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 3054's short term assets (NT$386.8M) exceed its short term liabilities (NT$30.9M).
Langlopende schulden: 3054's short term assets (NT$386.8M) exceed its long term liabilities (NT$4.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3054 is debt free.
Schuld verminderen: 3054 had no debt 5 years ago.
Schuldendekking: 3054 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 3054 has no debt, therefore coverage of interest payments is not a concern.