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$241.6M making its interest coverage ratio 10.8. 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 | 10.8x |
| 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 (10.8x coverage).