Life Travel & Tourist Service Co., Ltd.
TPEX:2745 Lagerbericht
Marktkapitalisierung: NT$3.3b
Life Travel & Tourist Service Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6 Life Travel & Tourist Service hat ein Gesamteigenkapital von NT$743.3M und eine Gesamtverschuldung von NT$0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen NT$2.7B bzw. NT$1.9B. Life Travel & Tourist Service Das EBIT des Unternehmens beträgt NT$476.2M, so dass der Zinsdeckungsgrad -167.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von NT$1.2B.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
Zinsdeckungsgrad -167.2x Bargeld NT$1.21b Eigenkapital NT$743.32m Gesamtverbindlichkeiten NT$1.91b Gesamtvermögen NT$2.65b
Jüngste Berichte zur Finanzlage
Alle Updates anzeigen
Second quarter 2024 earnings released: EPS: NT$2.75 (vs NT$2.26 in 2Q 2023) Aug 13
Upcoming dividend of NT$3.50 per share Aug 08
New minor risk - Market cap size Aug 06
New minor risk - Dividend sustainability Jun 06
Investor sentiment deteriorates as stock falls 19% May 23
First quarter 2024 earnings released: EPS: NT$3.11 (vs NT$0.90 in 1Q 2023) May 18
Investor sentiment improves as stock rises 17% Apr 30
Investor sentiment improves as stock rises 18% Apr 15
Full year 2023 earnings released: EPS: NT$7.87 (vs NT$2.59 loss in FY 2022) Mar 21
Life Travel & Tourist Service Co., Ltd., Annual General Meeting, Jun 17, 2024 Mar 14
Third quarter 2023 earnings released: EPS: NT$2.34 (vs NT$0.71 loss in 3Q 2022) Jan 10
Investor sentiment improves as stock rises 19% Nov 11
Investor sentiment deteriorates as stock falls 15% Oct 20
Second quarter 2023 earnings released: EPS: NT$2.26 (vs NT$1.08 loss in 2Q 2022) Aug 08
New minor risk - Market cap size Jul 14
First quarter 2023 earnings released: EPS: NT$0.90 (vs NT$0.85 loss in 1Q 2022) May 13
Full year 2022 earnings released: NT$2.59 loss per share (vs NT$4.41 loss in FY 2021) Mar 30
Third quarter 2022 earnings released: NT$0.71 loss per share (vs NT$1.05 loss in 3Q 2021) Nov 10
Second quarter 2022 earnings released: NT$1.08 loss per share (vs NT$0.56 loss in 2Q 2021) Aug 15
First quarter 2022 earnings released: NT$0.85 loss per share (vs NT$1.77 loss in 1Q 2021) May 16
Full year 2021 earnings released: NT$4.41 loss per share (vs NT$2.89 loss in FY 2020) Mar 30
Third quarter 2021 earnings released: NT$1.05 loss per share (vs NT$1.29 loss in 3Q 2020) Nov 13
Full year 2020 earnings released: NT$2.88 loss per share (vs NT$0.89 profit in FY 2019) Mar 30
Consider This Before Buying Life Travel & Tourist Service Co., Ltd. (GTSM:2745) For The 1.1% Dividend Mar 14
New 90-day high: NT$21.90 Feb 24
New 90-day high: NT$18.20 Dec 05
Investors In Life Travel & Tourist Service Co., Ltd. (GTSM:2745) Should Consider This, First Nov 29
Third quarter 2020 earnings released: NT$1.29 loss per share Nov 11
New 90-day high: NT$16.55 Nov 11
New 90-day low - NT$15.10 Aug 18
First half earnings released Aug 12
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 2745Die kurzfristigen Aktiva des Unternehmens (NT$2.5B) übersteigen seine kurzfristigen Passiva (NT$1.9B).
Langfristige Verbindlichkeiten: 2745Die kurzfristigen Vermögenswerte des Unternehmens (NT$2.5B) übersteigen seine langfristigen Verbindlichkeiten (NT$17.6M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 2745 ist schuldenfrei.
Schulden abbauen: 2745 hatte vor 5 Jahren keine Schulden.
Schuldendeckung: 2745 hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.
Zinsdeckung: 2745 hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.
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