Louisa Professional Coffee Balance Sheet Health
Financial Health criteria checks 3/6
Louisa Professional Coffee has a total shareholder equity of NT$618.0M and total debt of NT$658.5M, which brings its debt-to-equity ratio to 106.5%. Its total assets and total liabilities are NT$2.9B and NT$2.3B respectively. Louisa Professional Coffee's EBIT is NT$166.1M making its interest coverage ratio 5.6. It has cash and short-term investments of NT$257.6M.
Key information
106.5%
Debt to equity ratio
NT$658.46m
Debt
Interest coverage ratio | 5.6x |
Cash | NT$257.61m |
Equity | NT$618.01m |
Total liabilities | NT$2.32b |
Total assets | NT$2.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2758's short term assets (NT$504.2M) do not cover its short term liabilities (NT$698.7M).
Long Term Liabilities: 2758's short term assets (NT$504.2M) 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 (64.9%) is considered high.
Reducing Debt: 2758's debt to equity ratio has reduced from 166.3% to 106.5% over the past 5 years.
Debt Coverage: 2758's debt is well covered by operating cash flow (77.7%).
Interest Coverage: 2758's interest payments on its debt are well covered by EBIT (5.6x coverage).