Lemtech Holdings Co., Limited

TWSE:4912 Stok Raporu

Piyasa değeri: NT$6.3b

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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 oranı21.3x
NakitNT$1.72b
EşitlikNT$3.82b
Toplam yükümlülüklerNT$4.08b
Toplam varlıklarNT$7.90b

Son finansal sağlık güncellemeleri

Recent updates

Lemtech Holdings (TWSE:4912) Has Announced That It Will Be Increasing Its Dividend To NT$0.712

Sep 03
Lemtech Holdings (TWSE:4912) Has Announced That It Will Be Increasing Its Dividend To NT$0.712

Lacklustre Performance Is Driving Lemtech Holdings Co., Limited's (TWSE:4912) 26% Price Drop

Aug 06
Lacklustre Performance Is Driving Lemtech Holdings Co., Limited's (TWSE:4912) 26% Price Drop

Here's Why Lemtech Holdings (TWSE:4912) Can Manage Its Debt Responsibly

Apr 22
Here's Why Lemtech Holdings (TWSE:4912) Can Manage Its Debt Responsibly

Lemtech Holdings' (TWSE:4912) Soft Earnings Don't Show The Whole Picture

Mar 19
Lemtech Holdings' (TWSE:4912) Soft Earnings Don't Show The Whole Picture

Lemtech Holdings Co., Limited's (TWSE:4912) 30% Price Boost Is Out Of Tune With Earnings

Mar 02
Lemtech Holdings Co., Limited's (TWSE:4912) 30% Price Boost Is Out Of Tune With Earnings

Is Lemtech Holdings (TPE:4912) Using Too Much Debt?

Apr 20
Is Lemtech Holdings (TPE:4912) Using Too Much Debt?

Lemtech Holdings Co., Limited (TPE:4912) Shares Could Be 48% Below Their Intrinsic Value Estimate

Apr 07
Lemtech Holdings Co., Limited (TPE:4912) Shares Could Be 48% Below Their Intrinsic Value Estimate

Is Lemtech Holdings Co., Limited (TPE:4912) Potentially Undervalued?

Mar 02
Is Lemtech Holdings Co., Limited (TPE:4912) Potentially Undervalued?

Is Lemtech Holdings (TPE:4912) Likely To Turn Things Around?

Feb 15
Is Lemtech Holdings (TPE:4912) Likely To Turn Things Around?

Shareholders Of Lemtech Holdings (TPE:4912) Must Be Happy With Their 119% Total Return

Feb 02
Shareholders Of Lemtech Holdings (TPE:4912) Must Be Happy With Their 119% Total Return

You Have To Love Lemtech Holdings Co., Limited's (TPE:4912) Dividend

Jan 20
You Have To Love Lemtech Holdings Co., Limited's (TPE:4912) Dividend

We Think Lemtech Holdings (TPE:4912) Can Stay On Top Of Its Debt

Jan 07
We Think Lemtech Holdings (TPE:4912) Can Stay On Top Of Its Debt

Lemtech Holdings Co., Limited (TPE:4912) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Dec 25
Lemtech Holdings Co., Limited (TPE:4912) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

There's A Lot To Like About Lemtech Holdings' (TPE:4912) Upcoming NT$0.93 Dividend

Dec 12
There's A Lot To Like About Lemtech Holdings' (TPE:4912) Upcoming NT$0.93 Dividend

Is There More To The Story Than Lemtech Holdings's (TPE:4912) Earnings Growth?

Nov 29
Is There More To The Story Than Lemtech Holdings's (TPE:4912) Earnings Growth?

Finansal 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).


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