Salud financiera de hoja de balance de Loyalty Founder EnterpriseLtd

Salud financiera controles de criterios 6/6

Loyalty Founder EnterpriseLtd tiene un patrimonio de accionistas total de NT$2.9B y una deuda total de NT$35.0M, lo que sitúa su ratio deuda-patrimonio en 1.2%. Sus activos y pasivos totales son NT$5.0B y NT$2.1B respectivamente. El BAIT de Loyalty Founder EnterpriseLtd es de NT$335.3M, por lo que su ratio de cobertura de intereses es de -17.6. Tiene efectivo e inversiones a corto plazo que ascienden a NT$904.2M.

Información clave

1.2%

Ratio deuda-patrimonio

NT$35.00m

Deuda

Ratio de cobertura de intereses	-15.2x
Efectivo	NT$819.94m
Patrimonio	NT$2.83b
Total pasivo	NT$1.63b
Activos totales	NT$4.46b

Actualizaciones recientes sobre salud financiera

Loyalty Founder EnterpriseLtd (GTSM:5465) Has A Pretty Healthy Balance Sheet

Mar 22

Is Loyalty Founder EnterpriseLtd (GTSM:5465) A Risky Investment?

Dec 17

Recent updates

Loyalty Founder EnterpriseLtd (GTSM:5465) Has A Pretty Healthy Balance Sheet

Mar 22

Is Loyalty Founder EnterpriseLtd (GTSM:5465) A Future Multi-bagger?

Mar 02

Loyalty Founder Enterprise Co.,Ltd. (GTSM:5465) Is Yielding 5.7% - But Is It A Buy?

Feb 12

Should Loyalty Founder EnterpriseLtd (GTSM:5465) Be Disappointed With Their 81% Profit?

Jan 25

Loyalty Founder Enterprise Co.,Ltd.'s (GTSM:5465) Stock Has Fared Decently: Is the Market Following Strong Financials?

Jan 05

Is Loyalty Founder EnterpriseLtd (GTSM:5465) A Risky Investment?

Dec 17

Will Loyalty Founder EnterpriseLtd's (GTSM:5465) Growth In ROCE Persist?

Nov 29

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$4.0B) de 5465 superan a sus pasivos a corto plazo (NT$2.0B).

Pasivo a largo plazo: Los activos a corto plazo de 5465 (NT$4.0B) superan a sus pasivos a largo plazo (NT$23.3M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 5465 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 5465 ha pasado de 8% a 1.2% en los últimos 5 años.

Cobertura de la deuda: La deuda de 5465 está bien cubierta por el flujo de caja operativo (1198.4%).

Cobertura de intereses: 5465 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.

Salud financiera de hoja de balance de Loyalty Founder EnterpriseLtd

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Loyalty Founder EnterpriseLtd (GTSM:5465) Has A Pretty Healthy Balance Sheet

Is Loyalty Founder EnterpriseLtd (GTSM:5465) A Risky Investment?

Recent updates

Second quarter 2024 earnings released: EPS: NT$0.57 (vs NT$0.66 in 2Q 2023)

Investor sentiment deteriorates as stock falls 15%

Loyalty Founder Enterprise Co.,Ltd. to Report Q2, 2024 Results on Aug 07, 2024

Upcoming dividend of NT$1.50 per share

Dividend of NT$1.50 announced

Loyalty Founder Enterprise Co.,Ltd. Approves Cash Dividend, Payable on August 16, 2024

First quarter 2024 earnings released: EPS: NT$0.39 (vs NT$0.47 in 1Q 2023)

Loyalty Founder Enterprise Co.,Ltd. to Report Q1, 2024 Results on May 09, 2024

Full year 2023 earnings released: EPS: NT$1.96 (vs NT$2.03 in FY 2022)

Loyalty Founder Enterprise Co.,Ltd., Annual General Meeting, Jun 18, 2024

Investor sentiment improves as stock rises 17%

Third quarter 2023 earnings released: EPS: NT$0.42 (vs NT$0.68 in 3Q 2022)

New major risk - Share price stability

Investor sentiment improves as stock rises 19%

Second quarter 2023 earnings released: EPS: NT$0.66 (vs NT$0.57 in 2Q 2022)

Upcoming dividend of NT$1.50 per share at 2.7% yield

Investor sentiment improves as stock rises 17%

Loyalty Founder Enterprise Co.,Ltd. Approves Cash Dividend for 2022, Payable on August 11, 2023

Investor sentiment improves as stock rises 18%

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 19%

Full year 2022 earnings released: EPS: NT$2.02 (vs NT$1.27 in FY 2021)

Investor sentiment improves as stock rises 15%

Third quarter 2022 earnings released: EPS: NT$0.68 (vs NT$0.51 in 3Q 2021)

Third quarter 2022 earnings released: EPS: NT$0.68 (vs NT$0.51 in 3Q 2021)

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: NT$0.57 (vs NT$0.32 in 2Q 2021)

Upcoming dividend of NT$1.15 per share

First quarter 2022 earnings released: EPS: NT$0.42 (vs NT$0.26 in 1Q 2021)

Loyalty Founder Enterprise Co.,Ltd., Annual General Meeting, Jun 21, 2022

Full year 2021 earnings released: EPS: NT$1.27 (vs NT$1.27 in FY 2020)

Upcoming dividend of NT$1.00 per share

Third quarter 2021 earnings released: EPS NT$0.46 (vs NT$0.30 in 3Q 2020)

Second quarter 2021 earnings released: EPS NT$0.29 (vs NT$0.39 in 2Q 2020)

Upcoming dividend of NT$1.15 per share

First quarter 2021 earnings released: EPS NT$0.23 (vs NT$0.36 in 1Q 2020)

Full year 2020 earnings released: EPS NT$1.15 (vs NT$0.92 in FY 2019)

Loyalty Founder EnterpriseLtd (GTSM:5465) Has A Pretty Healthy Balance Sheet

Is Loyalty Founder EnterpriseLtd (GTSM:5465) A Future Multi-bagger?

Loyalty Founder Enterprise Co.,Ltd. (GTSM:5465) Is Yielding 5.7% - But Is It A Buy?

New 90-day low: NT$17.50

Should Loyalty Founder EnterpriseLtd (GTSM:5465) Be Disappointed With Their 81% Profit?

New 90-day low: NT$18.00

Loyalty Founder Enterprise Co.,Ltd.'s (GTSM:5465) Stock Has Fared Decently: Is the Market Following Strong Financials?

Is Loyalty Founder EnterpriseLtd (GTSM:5465) A Risky Investment?

Will Loyalty Founder EnterpriseLtd's (GTSM:5465) Growth In ROCE Persist?

Third quarter 2020 earnings released: EPS NT$0.30

New 90-day high - NT$20.00

First half earnings released

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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