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 53.5%. Its total assets and total liabilities are NT$8.2B and NT$4.5B respectively.
Key information
53.5%
Debt to equity ratio
NT$1.98b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.27b |
| 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 (19.1%) is considered satisfactory.
Reducing Debt: 5905's debt to equity ratio has increased from 7.2% to 53.5% 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.