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LEATEC Fine Ceramics Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
LEATEC Fine Ceramics has a total shareholder equity of NT$1.1B and total debt of NT$1.9B, which brings its debt-to-equity ratio to 167.9%. Its total assets and total liabilities are NT$3.5B and NT$2.3B respectively.
Anahtar bilgiler
167.9%
Borç/özkaynak oranı
NT$1.92b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | NT$202.86m |
| Eşitlik | NT$1.14b |
| Toplam yükümlülükler | NT$2.34b |
| Toplam varlıklar | NT$3.48b |
Son finansal sağlık güncellemeleri
Here's Why LEATEC Fine Ceramics (GTSM:6127) Has A Meaningful Debt Burden
Mar 02
Here's Why LEATEC Fine Ceramics (GTSM:6127) Has A Meaningful Debt Burden
Nov 17
Recent updates
Some Investors May Be Worried About LEATEC Fine Ceramics' (GTSM:6127) Returns On Capital
Apr 06Here's Why LEATEC Fine Ceramics (GTSM:6127) Has A Meaningful Debt Burden
Mar 02Introducing LEATEC Fine Ceramics (GTSM:6127), The Stock That Zoomed 185% In The Last Five Years
Jan 26Our Take On The Returns On Capital At LEATEC Fine Ceramics (GTSM:6127)
Dec 22Here's Why LEATEC Fine Ceramics (GTSM:6127) Has A Meaningful Debt Burden
Nov 17Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6127's short term assets (NT$1.2B) exceed its short term liabilities (NT$927.1M).
Uzun Vadeli Yükümlülükler: 6127's short term assets (NT$1.2B) do not cover its long term liabilities (NT$1.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6127's net debt to equity ratio (150.2%) is considered high.
Borcun Azaltılması: 6127's debt to equity ratio has increased from 94.3% to 167.9% 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: Insufficient data to determine if 6127 has enough cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if 6127 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.