LIWANLI Innovation Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
LIWANLI Innovation has a total shareholder equity of NT$759.1M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$794.3M and NT$35.2M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
NT$0
Borç
Faiz karşılama oranı | n/a |
Nakit | NT$335.93m |
Eşitlik | NT$759.13m |
Toplam yükümlülükler | NT$35.16m |
Toplam varlıklar | NT$794.29m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3054's short term assets (NT$386.8M) exceed its short term liabilities (NT$30.9M).
Uzun Vadeli Yükümlülükler: 3054's short term assets (NT$386.8M) exceed its long term liabilities (NT$4.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3054 is debt free.
Borcun Azaltılması: 3054 had no debt 5 years ago.
Borç Kapsamı: 3054 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 3054 has no debt, therefore coverage of interest payments is not a concern.