Life Travel & Tourist Service Balance Sheet Health
Financial Health criteria checks 6/6
Life Travel & Tourist Service has a total shareholder equity of NT$663.5M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.7B and NT$1.1B respectively. Life Travel & Tourist Service's EBIT is NT$270.4M making its interest coverage ratio -205.4. It has cash and short-term investments of NT$823.8M.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | -205.4x |
Cash | NT$823.79m |
Equity | NT$663.48m |
Total liabilities | NT$1.07b |
Total assets | NT$1.73b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2745's short term assets (NT$1.5B) exceed its short term liabilities (NT$1.1B).
Long Term Liabilities: 2745's short term assets (NT$1.5B) exceed its long term liabilities (NT$10.3M).
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.