LuxNet Corporation

TPEX:4979 Stok Raporu

Piyasa değeri: NT$20.1b

LuxNet Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

LuxNet has a total shareholder equity of NT$3.0B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$3.6B and NT$595.8M respectively. LuxNet's EBIT is NT$527.9M making its interest coverage ratio -31.9. It has cash and short-term investments of NT$2.1B.

Anahtar bilgiler

0%

Borç/özkaynak oranı

NT$0

Borç

Faiz karşılama oranı-31.9x
NakitNT$2.12b
EşitlikNT$3.05b
Toplam yükümlülüklerNT$595.81m
Toplam varlıklarNT$3.64b

Son finansal sağlık güncellemeleri

Here's Why LuxNet (GTSM:4979) Can Afford Some Debt

Jan 11
Here's Why LuxNet (GTSM:4979) Can Afford Some Debt

Recent updates

Analysts Are Optimistic We'll See A Profit From LuxNet Corporation (GTSM:4979)

Feb 15
Analysts Are Optimistic We'll See A Profit From LuxNet Corporation (GTSM:4979)

Here's Why LuxNet (GTSM:4979) Can Afford Some Debt

Jan 11
Here's Why LuxNet (GTSM:4979) Can Afford Some Debt

LuxNet's (GTSM:4979) Stock Price Has Reduced 61% In The Past Five Years

Dec 07
LuxNet's (GTSM:4979) Stock Price Has Reduced 61% In The Past Five Years

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4979's short term assets (NT$2.9B) exceed its short term liabilities (NT$595.8M).

Uzun Vadeli Yükümlülükler: 4979 has no long term liabilities.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4979 is debt free.

Borcun Azaltılması: 4979 has no debt compared to 5 years ago when its debt to equity ratio was 77.5%.

Borç Kapsamı: 4979 has no debt, therefore it does not need to be covered by operating cash flow.

Faiz Kapsamı: 4979 has no debt, therefore coverage of interest payments is not a concern.

Bilanço

Sağlıklı şirketleri keşfedin

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