Lightron Fiber-Optic Devices Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Lightron Fiber-Optic Devices has a total shareholder equity of ₩48.6B and total debt of ₩39.9B, which brings its debt-to-equity ratio to 82.1%. Its total assets and total liabilities are ₩96.8B and ₩48.2B respectively.
Anahtar bilgiler
82.1%
Borç/özkaynak oranı
₩39.89b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₩30.95b |
| Eşitlik | ₩48.59b |
| Toplam yükümlülükler | ₩48.19b |
| Toplam varlıklar | ₩96.78b |
Son finansal sağlık güncellemeleri
Would Lightron Fiber-Optic Devices (KOSDAQ:069540) Be Better Off With Less Debt?
Sep 27
Is Lightron Fiber-Optic Devices (KOSDAQ:069540) Using Too Much Debt?
Jun 13Recent updates
Would Lightron Fiber-Optic Devices (KOSDAQ:069540) Be Better Off With Less Debt?
Sep 27Some Confidence Is Lacking In Lightron Fiber-Optic Devices Inc. (KOSDAQ:069540) As Shares Slide 29%
Aug 03Is Lightron Fiber-Optic Devices (KOSDAQ:069540) Using Too Much Debt?
Jun 13Lightron Fiber-Optic Devices Inc.'s (KOSDAQ:069540) 32% Share Price Surge Not Quite Adding Up
Apr 18Some Shareholders Feeling Restless Over Lightron Inc.'s (KOSDAQ:069540) P/S Ratio
Feb 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A069540's short term assets (₩59.7B) exceed its short term liabilities (₩44.4B).
Uzun Vadeli Yükümlülükler: A069540's short term assets (₩59.7B) exceed its long term liabilities (₩3.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A069540's net debt to equity ratio (18.4%) is considered satisfactory.
Borcun Azaltılması: A069540's debt to equity ratio has increased from 41.7% to 82.1% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: A069540 has sufficient cash runway for more than 3 years based on its current free cash flow.
Tahmini Nakit Akışı: A069540 has sufficient cash runway for 2.7 years if free cash flow continues to reduce at historical rates of 24.9% each year.