Loyalty Founder EnterpriseLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Loyalty Founder EnterpriseLtd has a total shareholder equity of NT$2.8B and total debt of NT$35.0M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are NT$4.5B and NT$1.6B respectively. Loyalty Founder EnterpriseLtd's EBIT is NT$316.8M making its interest coverage ratio -15.2. It has cash and short-term investments of NT$819.9M.
Belangrijke informatie
1.2%
Verhouding schuld/eigen vermogen
NT$35.00m
Schuld
| Rente dekkingsratio | -15.2x |
| Contant | NT$819.94m |
| Aandelen | NT$2.83b |
| Totaal verplichtingen | NT$1.63b |
| Totaal activa | NT$4.46b |
Recente financiële gezondheidsupdates
Loyalty Founder EnterpriseLtd (GTSM:5465) Has A Pretty Healthy Balance Sheet
Mar 22
Is Loyalty Founder EnterpriseLtd (GTSM:5465) A Risky Investment?
Dec 17Recent updates
Loyalty Founder EnterpriseLtd (GTSM:5465) Has A Pretty Healthy Balance Sheet
Mar 22Is Loyalty Founder EnterpriseLtd (GTSM:5465) A Future Multi-bagger?
Mar 02Loyalty 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 25Loyalty Founder Enterprise Co.,Ltd.'s (GTSM:5465) Stock Has Fared Decently: Is the Market Following Strong Financials?
Jan 05Is Loyalty Founder EnterpriseLtd (GTSM:5465) A Risky Investment?
Dec 17Will Loyalty Founder EnterpriseLtd's (GTSM:5465) Growth In ROCE Persist?
Nov 29Analyse van de financiële positie
Kortlopende schulden: 5465's short term assets (NT$3.6B) exceed its short term liabilities (NT$1.6B).
Langlopende schulden: 5465's short term assets (NT$3.6B) exceed its long term liabilities (NT$15.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 5465 has more cash than its total debt.
Schuld verminderen: 5465's debt to equity ratio has reduced from 6.1% to 1.2% over the past 5 years.
Schuldendekking: 5465's debt is well covered by operating cash flow (1154.2%).
Rentedekking: 5465 earns more interest than it pays, so coverage of interest payments is not a concern.