Lead Data Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Lead Data şirketinin toplam hissedar öz sermayesi NT$513.3M ve toplam borcu NT$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$568.3M ve NT$55.0M dir.

Anahtar bilgiler

Borç/özkaynak oranı

NT$0

Borç

Faiz karşılama oranı	n/a
Nakit	NT$450.15m
Eşitlik	NT$513.32m
Toplam yükümlülükler	NT$55.01m
Toplam varlıklar	NT$568.33m

Son finansal sağlık güncellemeleri

Health Check: How Prudently Does Lead Data (TPE:2443) Use Debt?

Dec 25

Recent updates

Health Check: How Prudently Does Lead Data (TPE:2443) Use Debt?

Dec 25

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2443 'nin kısa vadeli varlıkları ( NT$473.0M ) kısa vadeli yükümlülüklerini ( NT$44.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: 2443 şirketinin kısa vadeli varlıkları ( NT$473.0M ) uzun vadeli yükümlülüklerini ( NT$10.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2443 borçsuzdur.

Borcun Azaltılması: 2443 şirketinin 5 yıl önce borç/öz sermaye oranı 30.2% iken borcu yok.

Borç Kapsamı: 2443 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 2443 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Lead Data Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Health Check: How Prudently Does Lead Data (TPE:2443) Use Debt?

Recent updates

Lead Data Inc. Announces Election of Chen Qingfu as Chairman of Board of Directors

Lead Data Inc. announced that it expects to receive TWD 756 million in funding

Lead Data Inc. announced that it expects to receive TWD 756 million in funding

Lead Data Inc. Announces Director Changes

Lead Data Inc. Announces Resignation of Zhu Wuxian as Director

Lead Data Inc. Announces Resignation of Zhu Wuxian as Director

Investor sentiment deteriorates as stock falls 20%

Lead Data Inc., Annual General Meeting, May 17, 2024

Investor sentiment improves as stock rises 24%

Lead Data Inc. Announces the Resignation of Cai Mengjia as Independent Director

Investor sentiment improves as stock rises 33%

Investor sentiment improves as stock rises 24%

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 16%

New minor risk - Share price stability

Investor sentiment improves as stock rises 21%

Less than half of directors are independent

Second quarter 2023 earnings released: NT$0.04 loss per share (vs NT$0.30 loss in 2Q 2022)

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improves as stock rises 20%

Third quarter 2022 earnings released: NT$0.06 loss per share (vs NT$0.088 loss in 3Q 2021)

Less than half of directors are independent

Second quarter 2022 earnings released: NT$0.30 loss per share (vs NT$0.25 loss in 2Q 2021)

First quarter 2022 earnings released: NT$0.20 loss per share (vs NT$0.33 loss in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: NT$0.73 loss per share (vs NT$3.09 loss in FY 2020)

Third quarter 2021 earnings released: NT$0.09 loss per share (vs NT$0.91 loss in 3Q 2020)

Second quarter 2021 earnings released: NT$0.24 loss per share (vs NT$0.55 loss in 2Q 2020)

First quarter 2021 earnings released: NT$0.33 loss per share (vs NT$0.45 loss in 1Q 2020)

Full year 2020 earnings released: NT$3.09 loss per share (vs NT$1.97 loss in FY 2019)

Lead Data Inc., Annual General Meeting, Jun 07, 2021

New 90-day low: NT$2.75

Health Check: How Prudently Does Lead Data (TPE:2443) Use Debt?

New 90-day low: NT$2.90

New 90-day low: NT$3.16

New 90-day low: NT$3.77

Third quarter 2020 earnings released: NT$0.91 loss per share

New 90-day high - NT$4.52

New 90-day high - NT$4.23

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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