Longwell Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Longwell has a total shareholder equity of NT$6.2B and total debt of NT$354.3M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are NT$8.9B and NT$2.7B respectively. Longwell's EBIT is NT$933.2M making its interest coverage ratio -38.3. It has cash and short-term investments of NT$1.8B.
Anahtar bilgiler
5.7%
Borç/özkaynak oranı
NT$354.35m
Borç
Faiz karşılama oranı | -38.3x |
Nakit | NT$1.79b |
Eşitlik | NT$6.21b |
Toplam yükümlülükler | NT$2.73b |
Toplam varlıklar | NT$8.94b |
Son finansal sağlık güncellemeleri
Recent updates
Key Things To Watch Out For If You Are After Longwell Company's (GTSM:6290) 4.7% Dividend
Apr 30Longwell's (GTSM:6290) Returns On Capital Are Heading Higher
Apr 08Shareholders Of Longwell (GTSM:6290) Must Be Happy With Their 127% Total Return
Mar 11Longwell Company's (GTSM:6290) Stock Been Rising: Are Strong Financials Guiding The Market?
Feb 24Longwell (GTSM:6290) Seems To Use Debt Rather Sparingly
Feb 09Should You Or Shouldn't You: A Dividend Analysis on Longwell Company (GTSM:6290)
Jan 26Is Longwell (GTSM:6290) A Future Multi-bagger?
Jan 08Calculating The Fair Value Of Longwell Company (GTSM:6290)
Dec 24Shareholders Of Longwell (GTSM:6290) Must Be Happy With Their 124% Total Return
Dec 09Longwell Company's (GTSM:6290) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Nov 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6290's short term assets (NT$5.9B) exceed its short term liabilities (NT$2.5B).
Uzun Vadeli Yükümlülükler: 6290's short term assets (NT$5.9B) exceed its long term liabilities (NT$226.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6290 has more cash than its total debt.
Borcun Azaltılması: 6290's debt to equity ratio has reduced from 25.5% to 5.7% over the past 5 years.
Borç Kapsamı: 6290's debt is well covered by operating cash flow (372.5%).
Faiz Kapsamı: 6290 earns more interest than it pays, so coverage of interest payments is not a concern.