Nan Ren Lake Leisure Amusement Balance Sheet Health
Financial Health criteria checks 2/6
Nan Ren Lake Leisure Amusement has a total shareholder equity of NT$3.7B and total debt of NT$2.0B, which brings its debt-to-equity ratio to 53.6%. Its total assets and total liabilities are NT$8.2B and NT$4.5B respectively.
Key information
53.6%
Debt to equity ratio
NT$1.98b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.02b |
| Equity | NT$3.69b |
| Total liabilities | NT$4.51b |
| Total assets | NT$8.21b |
Recent financial health updates
Health Check: How Prudently Does Nan Ren Lake Leisure Amusement (GTSM:5905) Use Debt?
Apr 19
Here's Why Nan Ren Lake Leisure Amusement (GTSM:5905) Can Manage Its Debt Responsibly
Jan 06Recent updates
Health Check: How Prudently Does Nan Ren Lake Leisure Amusement (GTSM:5905) Use Debt?
Apr 19Investors In Nan Ren Lake Leisure Amusement Co., Ltd. (GTSM:5905) Should Consider This, First
Mar 24Is Nan Ren Lake Leisure Amusement (GTSM:5905) Shrinking?
Mar 02Can Nan Ren Lake Leisure Amusement Co., Ltd.'s (GTSM:5905) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?
Feb 09
What Type Of Returns Would Nan Ren Lake Leisure Amusement's(GTSM:5905) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Jan 25Here's Why Nan Ren Lake Leisure Amusement (GTSM:5905) Can Manage Its Debt Responsibly
Jan 06We Think Nan Ren Lake Leisure Amusement's (GTSM:5905) Statutory Profit Might Understate Its Earnings Potential
Dec 19Is This A Sign of Things To Come At Nan Ren Lake Leisure Amusement (GTSM:5905)?
Dec 01Financial Position Analysis
Short Term Liabilities: 5905's short term assets (NT$2.4B) exceed its short term liabilities (NT$1.8B).
Long Term Liabilities: 5905's short term assets (NT$2.4B) do not cover its long term liabilities (NT$2.7B).
Debt to Equity History and Analysis
Debt Level: 5905's net debt to equity ratio (26%) is considered satisfactory.
Reducing Debt: 5905's debt to equity ratio has increased from 7.2% to 53.6% over the past 5 years.
Debt Coverage: 5905's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 5905's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 02:35 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Nan Ren Lake Leisure Amusement Co., Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yiru Chen | Masterlink Securities Corp. |
| Vivek Igave | Virtua Research Inc. |