Lungyen Life Service Balance Sheet Health
Financial Health criteria checks 5/6
Lungyen Life Service has a total shareholder equity of NT$25.3B and total debt of NT$810.0M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are NT$72.2B and NT$46.9B respectively. Lungyen Life Service's EBIT is NT$834.8M making its interest coverage ratio -1.8. It has cash and short-term investments of NT$4.9B.
Key information
3.2%
Debt to equity ratio
NT$810.00m
Debt
| Interest coverage ratio | -1.8x |
| Cash | NT$4.92b |
| Equity | NT$25.29b |
| Total liabilities | NT$46.92b |
| Total assets | NT$72.21b |
Recent financial health updates
No updates
Recent updates
Returns On Capital Signal Tricky Times Ahead For Lungyen Life Service (GTSM:5530)
Apr 20
A Look At The Intrinsic Value Of Lungyen Life Service Corporation (GTSM:5530)
Mar 09Should You Buy Lungyen Life Service Corporation (GTSM:5530) For Its 5.9% Dividend?
Feb 10
Lungyen Life Service's(GTSM:5530) Share Price Is Down 24% Over The Past Three Years.
Jan 26Returns On Capital At Lungyen Life Service (GTSM:5530) Paint An Interesting Picture
Jan 05Estimating The Intrinsic Value Of Lungyen Life Service Corporation (GTSM:5530)
Dec 08Does Lungyen Life Service's (GTSM:5530) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 24Financial Position Analysis
Short Term Liabilities: 5530's short term assets (NT$45.2B) do not cover its short term liabilities (NT$46.8B).
Long Term Liabilities: 5530's short term assets (NT$45.2B) exceed its long term liabilities (NT$149.2M).
Debt to Equity History and Analysis
Debt Level: 5530 has more cash than its total debt.
Reducing Debt: 5530's debt to equity ratio has reduced from 19.8% to 3.2% over the past 5 years.
Debt Coverage: 5530's debt is well covered by operating cash flow (90%).
Interest Coverage: 5530 earns more interest than it pays, so coverage of interest payments is not a concern.