La Kaffa International Balance Sheet Health
Financial Health criteria checks 5/6
La Kaffa International has a total shareholder equity of NT$2.3B and total debt of NT$759.7M, which brings its debt-to-equity ratio to 32.5%. Its total assets and total liabilities are NT$5.4B and NT$3.0B respectively. La Kaffa International's EBIT is NT$249.4M making its interest coverage ratio 11.2. It has cash and short-term investments of NT$1.3B.
Key information
32.5%
Debt to equity ratio
NT$759.66m
Debt
| Interest coverage ratio | 11.2x |
| Cash | NT$1.34b |
| Equity | NT$2.34b |
| Total liabilities | NT$3.03b |
| Total assets | NT$5.37b |
Recent financial health updates
Is La Kaffa International (GTSM:2732) Using Too Much Debt?
Mar 11
Here's Why La Kaffa International (GTSM:2732) Can Manage Its Debt Responsibly
Dec 07
Recent updates
La Kaffa International (GTSM:2732) Will Will Want To Turn Around Its Return Trends
Apr 25Should La Kaffa International Co., Ltd. (GTSM:2732) Be Part Of Your Income Portfolio?
Apr 06Is La Kaffa International (GTSM:2732) Using Too Much Debt?
Mar 11La Kaffa International Co., Ltd.'s (GTSM:2732) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Feb 21La Kaffa International (GTSM:2732) Has Gifted Shareholders With A Fantastic 125% Total Return On Their Investment
Feb 05Returns On Capital At La Kaffa International (GTSM:2732) Paint An Interesting Picture
Jan 21Know This Before Buying La Kaffa International Co., Ltd. (GTSM:2732) For Its Dividend
Jan 06Are La Kaffa International's (GTSM:2732) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 22Here's Why La Kaffa International (GTSM:2732) Can Manage Its Debt Responsibly
Dec 07Are Robust Financials Driving The Recent Rally In La Kaffa International Co., Ltd.'s (GTSM:2732) Stock?
Nov 22Financial Position Analysis
Short Term Liabilities: 2732's short term assets (NT$2.4B) exceed its short term liabilities (NT$1.4B).
Long Term Liabilities: 2732's short term assets (NT$2.4B) exceed its long term liabilities (NT$1.7B).
Debt to Equity History and Analysis
Debt Level: 2732 has more cash than its total debt.
Reducing Debt: 2732's debt to equity ratio has increased from 24.3% to 32.5% over the past 5 years.
Debt Coverage: 2732's debt is well covered by operating cash flow (76.7%).
Interest Coverage: 2732's interest payments on its debt are well covered by EBIT (11.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 09:19 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
La Kaffa International Co., Ltd. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Xin Liu | Capital Securities Corporation |
| Tsu-ying Lin | Jih Sun Securities Investment Consulting Co., Ltd. |
| Lida Chen | Masterlink Securities Corp. |