Lily Textile Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Lily Textile has a total shareholder equity of NT$1.7B and total debt of NT$4.9B, which brings its debt-to-equity ratio to 293.1%. Its total assets and total liabilities are NT$7.4B and NT$5.8B respectively. Lily Textile's EBIT is NT$306.6M making its interest coverage ratio 3.4. It has cash and short-term investments of NT$177.8M.
Anahtar bilgiler
293.1%
Borç/özkaynak oranı
NT$4.92b
Borç
| Faiz karşılama oranı | 3.4x |
| Nakit | NT$177.81m |
| Eşitlik | NT$1.68b |
| Toplam yükümlülükler | NT$5.75b |
| Toplam varlıklar | NT$7.43b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Lily Textile (TPE:1443) Is Using Debt In A Risky Way
Apr 04
Does Lily Textile (TPE:1443) Have A Healthy Balance Sheet?
Dec 20
Recent updates
Lily Textile (TWSE:1443) Is Doing The Right Things To Multiply Its Share Price
Apr 18These 4 Measures Indicate That Lily Textile (TPE:1443) Is Using Debt In A Risky Way
Apr 04We Like These Underlying Trends At Lily Textile (TPE:1443)
Feb 28Is Lily Textile's (TPE:1443) Share Price Gain Of 111% Well Earned?
Jan 24Does Lily Textile (TPE:1443) Have A Healthy Balance Sheet?
Dec 20Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1443's short term assets (NT$573.1M) do not cover its short term liabilities (NT$3.5B).
Uzun Vadeli Yükümlülükler: 1443's short term assets (NT$573.1M) do not cover its long term liabilities (NT$2.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1443's net debt to equity ratio (282.5%) is considered high.
Borcun Azaltılması: 1443's debt to equity ratio has reduced from 461.1% to 293.1% over the past 5 years.
Borç Kapsamı: 1443's debt is not well covered by operating cash flow (7%).
Faiz Kapsamı: 1443's interest payments on its debt are well covered by EBIT (3.4x coverage).