Lex ComputechLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Lex ComputechLtd has a total shareholder equity of NT$312.1M and total debt of NT$74.2M, which brings its debt-to-equity ratio to 23.8%. Its total assets and total liabilities are NT$563.7M and NT$251.6M respectively. Lex ComputechLtd's EBIT is NT$40.4M making its interest coverage ratio 18.9. It has cash and short-term investments of NT$160.0M.
Anahtar bilgiler
23.8%
Borç/özkaynak oranı
NT$74.19m
Borç
| Faiz karşılama oranı | 18.9x |
| Nakit | NT$159.99m |
| Eşitlik | NT$312.09m |
| Toplam yükümlülükler | NT$251.64m |
| Toplam varlıklar | NT$563.73m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 7562's short term assets (NT$357.9M) exceed its short term liabilities (NT$165.0M).
Uzun Vadeli Yükümlülükler: 7562's short term assets (NT$357.9M) exceed its long term liabilities (NT$86.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 7562 has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if 7562's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 7562's debt is well covered by operating cash flow (157.5%).
Faiz Kapsamı: 7562's interest payments on its debt are well covered by EBIT (18.9x coverage).