Life Travel & Tourist Service Balance Sheet Health
Financial Health criteria checks 6/6
Life Travel & Tourist Service has a total shareholder equity of NT$832.7M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$2.0B and NT$1.2B respectively. Life Travel & Tourist Service's EBIT is NT$448.3M making its interest coverage ratio -138.3. It has cash and short-term investments of NT$1.1B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -138.3x |
| Cash | NT$1.06b |
| Equity | NT$832.69m |
| Total liabilities | NT$1.21b |
| Total assets | NT$2.05b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2745's short term assets (NT$1.9B) exceed its short term liabilities (NT$1.2B).
Long Term Liabilities: 2745's short term assets (NT$1.9B) exceed its long term liabilities (NT$17.9M).
Debt to Equity History and Analysis
Debt Level: 2745 is debt free.
Reducing Debt: 2745 had no debt 5 years ago.
Debt Coverage: 2745 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2745 has no debt, therefore coverage of interest payments is not a concern.