Luo Lih-Fen Holding Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Luo Lih-Fen Holding has a total shareholder equity of NT$1.7B and total debt of NT$84.2M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are NT$2.3B and NT$625.9M respectively. Luo Lih-Fen Holding's EBIT is NT$97.7M making its interest coverage ratio -5.7. It has cash and short-term investments of NT$945.9M.
Anahtar bilgiler
5.0%
Borç/özkaynak oranı
NT$84.23m
Borç
| Faiz karşılama oranı | -5.7x |
| Nakit | NT$945.90m |
| Eşitlik | NT$1.69b |
| Toplam yükümlülükler | NT$625.93m |
| Toplam varlıklar | NT$2.31b |
Son finansal sağlık güncellemeleri
Is Luo Lih-Fen Holding (TWSE:6666) A Risky Investment?
Oct 01
Is Luo Lih-Fen Holding (TPE:6666) A Risky Investment?
Apr 01Does Luo Lih-Fen Holding (TPE:6666) Have A Healthy Balance Sheet?
Dec 30
Recent updates
Is Luo Lih-Fen Holding (TWSE:6666) A Risky Investment?
Oct 01Additional Considerations Required While Assessing Luo Lih-Fen Holding's (TWSE:6666) Strong Earnings
Mar 19Know This Before Buying Luo Lih-Fen Holding Co., Ltd. (TPE:6666) For Its Dividend
Apr 20Is Luo Lih-Fen Holding (TPE:6666) A Risky Investment?
Apr 01What You Need To Know About Luo Lih-Fen Holding Co., Ltd.'s (TPE:6666) Investor Composition
Mar 11Would Shareholders Who Purchased Luo Lih-Fen Holding's (TPE:6666) Stock Year Be Happy With The Share price Today?
Feb 16Declining Stock and Decent Financials: Is The Market Wrong About Luo Lih-Fen Holding Co., Ltd. (TPE:6666)?
Jan 29Looking For Steady Income For Your Dividend Portfolio? Is Luo Lih-Fen Holding Co., Ltd. (TPE:6666) A Good Fit?
Jan 13Does Luo Lih-Fen Holding (TPE:6666) Have A Healthy Balance Sheet?
Dec 30Here's Why We Don't Think Luo Lih-Fen Holding's (TPE:6666) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 11Could The Luo Lih-Fen Holding Co., Ltd. (TPE:6666) Ownership Structure Tell Us Something Useful?
Nov 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6666's short term assets (NT$1.1B) exceed its short term liabilities (NT$547.6M).
Uzun Vadeli Yükümlülükler: 6666's short term assets (NT$1.1B) exceed its long term liabilities (NT$78.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6666 has more cash than its total debt.
Borcun Azaltılması: 6666's debt to equity ratio has increased from 0% to 5% over the past 5 years.
Borç Kapsamı: 6666's debt is well covered by operating cash flow (426.9%).
Faiz Kapsamı: 6666 earns more interest than it pays, so coverage of interest payments is not a concern.