Louisa Professional Coffee Balance Sheet Health
Financial Health criteria checks 3/6
Louisa Professional Coffee has a total shareholder equity of NT$612.1M and total debt of NT$681.5M, which brings its debt-to-equity ratio to 111.3%. Its total assets and total liabilities are NT$2.9B and NT$2.3B respectively. Louisa Professional Coffee's EBIT is NT$159.7M making its interest coverage ratio 5.2. It has cash and short-term investments of NT$265.9M.
Key information
111.3%
Debt to equity ratio
NT$681.53m
Debt
| Interest coverage ratio | 5.2x |
| Cash | NT$265.91m |
| Equity | NT$612.15m |
| Total liabilities | NT$2.32b |
| Total assets | NT$2.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2758's short term assets (NT$511.1M) do not cover its short term liabilities (NT$696.1M).
Long Term Liabilities: 2758's short term assets (NT$511.1M) do not cover its long term liabilities (NT$1.6B).
Debt to Equity History and Analysis
Debt Level: 2758's net debt to equity ratio (67.9%) is considered high.
Reducing Debt: 2758's debt to equity ratio has reduced from 190.1% to 111.3% over the past 5 years.
Debt Coverage: 2758's debt is well covered by operating cash flow (70.7%).
Interest Coverage: 2758's interest payments on its debt are well covered by EBIT (5.2x coverage).