Lin Horn Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Lin Horn Technology has a total shareholder equity of NT$1.4B and total debt of NT$2.7B, which brings its debt-to-equity ratio to 188.2%. Its total assets and total liabilities are NT$4.6B and NT$3.1B respectively.
Anahtar bilgiler
188.2%
Borç/özkaynak oranı
NT$2.69b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | NT$1.62b |
| Eşitlik | NT$1.43b |
| Toplam yükümlülükler | NT$3.15b |
| Toplam varlıklar | NT$4.57b |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 5464's short term assets (NT$2.4B) exceed its short term liabilities (NT$2.2B).
Uzun Vadeli Yükümlülükler: 5464's short term assets (NT$2.4B) exceed its long term liabilities (NT$988.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 5464's net debt to equity ratio (75%) is considered high.
Borcun Azaltılması: 5464's debt to equity ratio has increased from 102.6% to 188.2% over the past 5 years.
Borç Kapsamı: 5464's debt is well covered by operating cash flow (59.3%).
Faiz Kapsamı: Insufficient data to determine if 5464's interest payments on its debt are well covered by EBIT.