Lida Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Lida Holdings şirketinin toplam hissedar öz sermayesi NT$6.2B ve toplam borcu NT$395.3M olup, bu da borç-öz sermaye oranını 6.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$8.0B ve NT$1.8B dir. Lida Holdings 'in FAVÖK'ü NT$370.5M faiz karşılama oranı 35.7 dur. Şirketin NT$2.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

6.4%

Borç/özkaynak oranı

NT$395.31m

Borç

Faiz karşılama oranı	35.7x
Nakit	NT$2.65b
Eşitlik	NT$6.21b
Toplam yükümlülükler	NT$1.78b
Toplam varlıklar	NT$7.99b

Son finansal sağlık güncellemeleri

Lida Holdings (TPE:4552) Has A Pretty Healthy Balance Sheet

Feb 18

Recent updates

Tread With Caution Around Lida Holdings Limited's (TPE:4552) 4.8% Dividend Yield

Apr 01

Lida Holdings (TPE:4552) Share Prices Have Dropped 58% In The Last Three Years

Mar 11

Lida Holdings (TPE:4552) Has A Pretty Healthy Balance Sheet

Feb 18

Has Lida Holdings (TPE:4552) Got What It Takes To Become A Multi-Bagger?

Jan 27

Is Lida Holdings Limited's (TPE:4552) 5.0% Dividend Sustainable?

Dec 22

Lida Holdings (TPE:4552) Share Prices Have Dropped 58% In The Last Three Years

Dec 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4552 'nin kısa vadeli varlıkları ( NT$3.9B ) kısa vadeli yükümlülüklerini ( NT$1.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: 4552 şirketinin kısa vadeli varlıkları ( NT$3.9B ) uzun vadeli yükümlülüklerini ( NT$639.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4552 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 4552 şirketinin borç/öz sermaye oranı son 5 yılda 1.8% seviyesinden 6.4% seviyesine yükseldi.

Borç Kapsamı: 4552 'nin borcu işletme nakit akışı ( 85% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 4552 'in borcuna ilişkin faiz ödemeleri EBIT ( 35.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Lida Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Lida Holdings (TPE:4552) Has A Pretty Healthy Balance Sheet

Recent updates

Third quarter 2024 earnings released: EPS: NT$0.27 (vs NT$0.73 in 3Q 2023)

Now 21% overvalued after recent price rise

Upcoming dividend of NT$1.10 per share

Lida Holdings' (TWSE:4552) Problems Go Beyond Weak Profit

Second quarter 2024 earnings released: EPS: NT$0.41 (vs NT$0.97 in 2Q 2023)

Lida Holdings' (TWSE:4552) Dividend Is Being Reduced To NT$1.10

Dividend reduced to NT$1.10

Lida Holdings Limited Announces Cash Dividend, Payable on 25 November 2024

Lida Holdings Limited to Report Q2, 2024 Results on Aug 21, 2024

New minor risk - Market cap size

First quarter 2024 earnings released: EPS: NT$0.25 (vs NT$0.55 in 1Q 2023)

Lida Holdings Limited to Report Q1, 2024 Results on May 14, 2024

Lida Holdings Limited, Annual General Meeting, Jun 27, 2024

Full year 2023 earnings released: EPS: NT$3.46 (vs NT$3.84 in FY 2022)

Third quarter 2023 earnings released: EPS: NT$0.73 (vs NT$1.24 in 3Q 2022)

New minor risk - Share price stability

Upcoming dividend of NT$1.30 per share at 3.3% yield

Second quarter 2023 earnings released: EPS: NT$0.97 (vs NT$0.79 in 2Q 2022)

Lida Holdings Limited Declares Cash Dividend, Payable on November 24, 2023

Lida Holdings Limited Appoints Rea Huang as Corporate Governance Officer

Full year 2022 earnings released: EPS: NT$3.84 (vs NT$3.13 in FY 2021)

Less than half of directors are independent

Lida Holdings Limited Announces Change of the Compensation Committee Member

Lida Holdings Limited Appoints Chang,Tso-Cheng as Member of the Audit Committee

Upcoming dividend of NT$1.00 per share

Lida Holdings Limited Declares Cash dividends, Payable on December 15, 2022

Second quarter 2022 earnings released: EPS: NT$0.79 (vs NT$0.58 in 2Q 2021)

First quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Lida Holdings Limited Announces Resignation of Ma Chiaying as Independent Director

Less than half of directors are independent

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Third quarter 2021 earnings released: EPS NT$1.06 (vs NT$0.88 in 3Q 2020)

Upcoming dividend of NT$1.11 per share

Second quarter 2021 earnings released: EPS NT$0.58 (vs NT$0.92 in 2Q 2020)

First quarter 2021 earnings released: EPS NT$0.44 (vs NT$0.34 loss in 1Q 2020)

Investors Could Be Concerned With Lida Holdings' (TPE:4552) Returns On Capital

Tread With Caution Around Lida Holdings Limited's (TPE:4552) 4.8% Dividend Yield

Full year 2020 earnings released: EPS NT$2.22 (vs NT$3.22 in FY 2019)

New 90-day high: NT$36.75

Lida Holdings (TPE:4552) Share Prices Have Dropped 58% In The Last Three Years

Lida Holdings (TPE:4552) Has A Pretty Healthy Balance Sheet

Has Lida Holdings (TPE:4552) Got What It Takes To Become A Multi-Bagger?

Is Lida Holdings Limited's (TPE:4552) 5.0% Dividend Sustainable?

New 90-day low: NT$35.25

Lida Holdings (TPE:4552) Share Prices Have Dropped 58% In The Last Three Years

Third quarter 2020 earnings released: EPS NT$0.88

Upcoming Dividend of NT$1.70 Per Share

Lida Holdings Limited(TSEC:4552) dropped from S&P Global BMI Index

New 90-day high: NT$39.20

First half earnings released

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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