Les Enphants Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Les Enphants has a total shareholder equity of NT$742.1M and total debt of NT$1.4B, which brings its debt-to-equity ratio to 186.8%. Its total assets and total liabilities are NT$3.5B and NT$2.8B respectively.
Anahtar bilgiler
186.8%
Borç/özkaynak oranı
NT$1.39b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | NT$329.43m |
| Eşitlik | NT$742.11m |
| Toplam yükümlülükler | NT$2.78b |
| Toplam varlıklar | NT$3.52b |
Son finansal sağlık güncellemeleri
Recent updates
More Unpleasant Surprises Could Be In Store For Les Enphants Co., Ltd.'s (TWSE:2911) Shares After Tumbling 29%
Aug 31
Les Enphants Co., Ltd. (TWSE:2911) May Have Run Too Fast Too Soon With Recent 29% Price Plummet
Mar 01Is Les Enphants (TPE:2911) Using Debt Sensibly?
Apr 14Reflecting on Les Enphants' (TPE:2911) Share Price Returns Over The Last Five Years
Dec 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2911's short term assets (NT$1.6B) do not cover its short term liabilities (NT$1.8B).
Uzun Vadeli Yükümlülükler: 2911's short term assets (NT$1.6B) exceed its long term liabilities (NT$1.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2911's net debt to equity ratio (142.4%) is considered high.
Borcun Azaltılması: 2911's debt to equity ratio has increased from 31% to 186.8% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: 2911 has sufficient cash runway for more than 3 years based on its current free cash flow.
Tahmini Nakit Akışı: 2911 has sufficient cash runway for 2.2 years if free cash flow continues to grow at historical rates of 6.4% each year.