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Lemtech Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Lemtech Holdings has a total shareholder equity of NT$3.8B and total debt of NT$1.7B, which brings its debt-to-equity ratio to 45.3%. Its total assets and total liabilities are NT$7.9B and NT$4.1B respectively. Lemtech Holdings's EBIT is NT$522.4M making its interest coverage ratio 21.3. It has cash and short-term investments of NT$1.7B.
Anahtar bilgiler
45.3%
Borç/özkaynak oranı
NT$1.73b
Borç
Faiz karşılama oranı | 21.3x |
Nakit | NT$1.72b |
Eşitlik | NT$3.82b |
Toplam yükümlülükler | NT$4.08b |
Toplam varlıklar | NT$7.90b |
Son finansal sağlık güncellemeleri
Here's Why Lemtech Holdings (TWSE:4912) Can Manage Its Debt Responsibly
Apr 22Is Lemtech Holdings (TPE:4912) Using Too Much Debt?
Apr 20We Think Lemtech Holdings (TPE:4912) Can Stay On Top Of Its Debt
Jan 07Recent updates
Lemtech Holdings (TWSE:4912) Has Announced That It Will Be Increasing Its Dividend To NT$0.712
Sep 03Lacklustre Performance Is Driving Lemtech Holdings Co., Limited's (TWSE:4912) 26% Price Drop
Aug 06Here's Why Lemtech Holdings (TWSE:4912) Can Manage Its Debt Responsibly
Apr 22Lemtech Holdings' (TWSE:4912) Soft Earnings Don't Show The Whole Picture
Mar 19Lemtech Holdings Co., Limited's (TWSE:4912) 30% Price Boost Is Out Of Tune With Earnings
Mar 02Is Lemtech Holdings (TPE:4912) Using Too Much Debt?
Apr 20Lemtech Holdings Co., Limited (TPE:4912) Shares Could Be 48% Below Their Intrinsic Value Estimate
Apr 07Is Lemtech Holdings Co., Limited (TPE:4912) Potentially Undervalued?
Mar 02Is Lemtech Holdings (TPE:4912) Likely To Turn Things Around?
Feb 15Shareholders Of Lemtech Holdings (TPE:4912) Must Be Happy With Their 119% Total Return
Feb 02You Have To Love Lemtech Holdings Co., Limited's (TPE:4912) Dividend
Jan 20We Think Lemtech Holdings (TPE:4912) Can Stay On Top Of Its Debt
Jan 07Lemtech Holdings Co., Limited (TPE:4912) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Dec 25There's A Lot To Like About Lemtech Holdings' (TPE:4912) Upcoming NT$0.93 Dividend
Dec 12Is There More To The Story Than Lemtech Holdings's (TPE:4912) Earnings Growth?
Nov 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4912's short term assets (NT$4.4B) exceed its short term liabilities (NT$2.6B).
Uzun Vadeli Yükümlülükler: 4912's short term assets (NT$4.4B) exceed its long term liabilities (NT$1.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4912's net debt to equity ratio (0.1%) is considered satisfactory.
Borcun Azaltılması: 4912's debt to equity ratio has reduced from 92.2% to 45.3% over the past 5 years.
Borç Kapsamı: 4912's debt is well covered by operating cash flow (44.6%).
Faiz Kapsamı: 4912's interest payments on its debt are well covered by EBIT (21.3x coverage).