Lite-On Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Lite-On Technology şirketinin toplam hissedar öz sermayesi NT$86.5B ve toplam borcu NT$35.1B olup, bu da borç-öz sermaye oranını 40.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$197.0B ve NT$110.5B dir. Lite-On Technology 'in FAVÖK'ü NT$12.9B faiz karşılama oranı -8.2 dur. Şirketin NT$99.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
40.6%
Borç/özkaynak oranı
NT$35.08b
Borç
| Faiz karşılama oranı | -8.2x |
| Nakit | NT$99.02b |
| Eşitlik | NT$86.45b |
| Toplam yükümlülükler | NT$110.53b |
| Toplam varlıklar | NT$196.98b |
Son finansal sağlık güncellemeleri
Lite-On Technology (TWSE:2301) Has A Rock Solid Balance Sheet
May 21
Lite-On Technology (TPE:2301) Seems To Use Debt Rather Sparingly
Mar 03Lite-On Technology (TPE:2301) Could Easily Take On More Debt
Nov 23Recent updates
Lite-On Technology Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 01Improved Earnings Required Before Lite-On Technology Corporation (TWSE:2301) Shares Find Their Feet
Oct 04Lite-On Technology (TWSE:2301) Is Doing The Right Things To Multiply Its Share Price
Sep 03Lite-On Technology (TWSE:2301) Will Pay A Dividend Of NT$2.00
Aug 05Lite-On Technology Corporation (TWSE:2301) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Aug 03Calculating The Fair Value Of Lite-On Technology Corporation (TWSE:2301)
Jul 29Lite-On Technology (TWSE:2301) Has A Rock Solid Balance Sheet
May 21Earnings Miss: Lite-On Technology Corporation Missed EPS By 9.4% And Analysts Are Revising Their Forecasts
May 02Lite-On Technology (TWSE:2301) Is Looking To Continue Growing Its Returns On Capital
Apr 22Here's Why We Think Lite-On Technology (TWSE:2301) Might Deserve Your Attention Today
Feb 27Key Things To Consider Before Buying Lite-On Technology Corporation (TPE:2301) For Its Dividend
Apr 11Lite-On Technology (TPE:2301) Is Experiencing Growth In Returns On Capital
Mar 29Estimating The Fair Value Of Lite-On Technology Corporation (TPE:2301)
Mar 16Lite-On Technology (TPE:2301) Seems To Use Debt Rather Sparingly
Mar 03Here's Why I Think Lite-On Technology (TPE:2301) Is An Interesting Stock
Feb 18We Think Lite-On Technology's (TPE:2301) Statutory Profit Might Understate Its Earnings Potential
Feb 06
Shareholders Of Lite-On Technology (TPE:2301) Must Be Happy With Their 110% Total Return
Jan 25Investors Don't See Light At End Of Lite-On Technology Corporation's (TPE:2301) Tunnel
Jan 15Lite-On Technology Corporation's (TPE:2301) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 04Could Lite-On Technology Corporation (TPE:2301) Have The Makings Of Another Dividend Aristocrat?
Dec 14Calculating The Fair Value Of Lite-On Technology Corporation (TPE:2301)
Dec 04Lite-On Technology (TPE:2301) Could Easily Take On More Debt
Nov 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2301 'nin kısa vadeli varlıkları ( NT$162.7B ) kısa vadeli yükümlülüklerini ( NT$104.8B ) aşıyor.
Uzun Vadeli Yükümlülükler: 2301 şirketinin kısa vadeli varlıkları ( NT$162.7B ) uzun vadeli yükümlülüklerini ( NT$5.7B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2301 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 2301 'nin borç/öz sermaye oranı son 5 yılda 42.4% seviyesinden 40.6% seviyesine düştü.
Borç Kapsamı: 2301 'nin borcu işletme nakit akışı ( 46.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 2301 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.