Global Lighting Technologies Inc.

TWSE:4935 Stok Raporu

Piyasa değeri: NT$8.1b

Global Lighting Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Global Lighting Technologies şirketinin toplam hissedar öz sermayesi NT$8.4B ve toplam borcu NT$145.0M olup, bu da borç-öz sermaye oranını 1.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$11.0B ve NT$2.6B dir. Global Lighting Technologies 'in FAVÖK'ü NT$355.7M faiz karşılama oranı -1.8 dur. Şirketin NT$4.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

1.7%

Borç/özkaynak oranı

NT$145.00m

Borç

Faiz karşılama oranı-1.8x
NakitNT$4.41b
EşitlikNT$8.37b
Toplam yükümlülüklerNT$2.59b
Toplam varlıklarNT$10.96b

Son finansal sağlık güncellemeleri

Recent updates

Global Lighting Technologies' (TWSE:4935) Soft Earnings Are Actually Better Than They Appear

Nov 18
Global Lighting Technologies' (TWSE:4935) Soft Earnings Are Actually Better Than They Appear

Calculating The Intrinsic Value Of Global Lighting Technologies Inc. (TWSE:4935)

Nov 08
Calculating The Intrinsic Value Of Global Lighting Technologies Inc. (TWSE:4935)

There's No Escaping Global Lighting Technologies Inc.'s (TWSE:4935) Muted Earnings

Aug 13
There's No Escaping Global Lighting Technologies Inc.'s (TWSE:4935) Muted Earnings

Global Lighting Technologies (TWSE:4935) Is Paying Out Less In Dividends Than Last Year

Jun 11
Global Lighting Technologies (TWSE:4935) Is Paying Out Less In Dividends Than Last Year

Global Lighting Technologies Inc.'s (TWSE:4935) 25% Share Price Surge Not Quite Adding Up

May 06
Global Lighting Technologies Inc.'s (TWSE:4935) 25% Share Price Surge Not Quite Adding Up

Does Global Lighting Technologies (TPE:4935) Have A Healthy Balance Sheet?

Mar 29
Does Global Lighting Technologies (TPE:4935) Have A Healthy Balance Sheet?

What We Make Of Global Lighting Technologies' (TPE:4935) Returns On Capital

Mar 11
What We Make Of Global Lighting Technologies' (TPE:4935) Returns On Capital

If You Had Bought Global Lighting Technologies (TPE:4935) Stock Three Years Ago, You Could Pocket A 149% Gain Today

Feb 24
If You Had Bought Global Lighting Technologies (TPE:4935) Stock Three Years Ago, You Could Pocket A 149% Gain Today

Is Global Lighting Technologies Inc. (TPE:4935) A Smart Pick For Income Investors?

Feb 09
Is Global Lighting Technologies Inc. (TPE:4935) A Smart Pick For Income Investors?

Global Lighting Technologies Inc. (TPE:4935) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Jan 25
Global Lighting Technologies Inc. (TPE:4935) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

What Type Of Shareholders Make Up Global Lighting Technologies Inc.'s (TPE:4935) Share Registry?

Jan 11
What Type Of Shareholders Make Up Global Lighting Technologies Inc.'s (TPE:4935) Share Registry?

Global Lighting Technologies (TPE:4935) Could Easily Take On More Debt

Dec 28
Global Lighting Technologies (TPE:4935) Could Easily Take On More Debt

Is Now The Time To Put Global Lighting Technologies (TPE:4935) On Your Watchlist?

Dec 13
Is Now The Time To Put Global Lighting Technologies (TPE:4935) On Your Watchlist?

What Do The Returns On Capital At Global Lighting Technologies (TPE:4935) Tell Us?

Nov 30
What Do The Returns On Capital At Global Lighting Technologies (TPE:4935) Tell Us?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4935 'nin kısa vadeli varlıkları ( NT$6.9B ) kısa vadeli yükümlülüklerini ( NT$1.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: 4935 şirketinin kısa vadeli varlıkları ( NT$6.9B ) uzun vadeli yükümlülüklerini ( NT$688.9M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4935 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 4935 'nin borç/öz sermaye oranı son 5 yılda 18% seviyesinden 1.7% seviyesine düştü.

Borç Kapsamı: 4935 'nin borcu işletme nakit akışı ( 534.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 4935 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


Bilanço


Sağlıklı şirketleri keşfedin