Lung Ming Green Energy Technology Engineering Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Lung Ming Green Energy Technology Engineering has a total shareholder equity of NT$729.1M and total debt of NT$455.5M, which brings its debt-to-equity ratio to 62.5%. Its total assets and total liabilities are NT$1.8B and NT$1.1B respectively.
Anahtar bilgiler
62.5%
Borç/özkaynak oranı
NT$455.48m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | NT$155.65m |
| Eşitlik | NT$729.10m |
| Toplam yükümlülükler | NT$1.06b |
| Toplam varlıklar | NT$1.79b |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3018's short term assets (NT$1.1B) exceed its short term liabilities (NT$764.7M).
Uzun Vadeli Yükümlülükler: 3018's short term assets (NT$1.1B) exceed its long term liabilities (NT$297.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3018's net debt to equity ratio (41.1%) is considered high.
Borcun Azaltılması: 3018's debt to equity ratio has increased from 40.9% to 62.5% 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: 3018 has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: 3018 is forecast to have sufficient cash runway for 12 months based on free cash flow estimates, but has since raised additional capital.