Leofoo Development Balance Sheet Health
Financial Health criteria checks 1/6
Leofoo Development has a total shareholder equity of NT$4.8B and total debt of NT$5.2B, which brings its debt-to-equity ratio to 110.3%. Its total assets and total liabilities are NT$15.4B and NT$10.7B respectively. Leofoo Development's EBIT is NT$147.3M making its interest coverage ratio 0.8. It has cash and short-term investments of NT$290.6M.
Key information
110.3%
Debt to equity ratio
NT$5.24b
Debt
| Interest coverage ratio | 0.8x |
| Cash | NT$290.56m |
| Equity | NT$4.75b |
| Total liabilities | NT$10.69b |
| Total assets | NT$15.44b |
Recent financial health updates
Is Leofoo Development (TWSE:2705) Using Too Much Debt?
Apr 29
Does Leofoo Development (TPE:2705) Have A Healthy Balance Sheet?
Feb 19
Recent updates
Is Leofoo Development (TWSE:2705) Using Too Much Debt?
Apr 29A Look At The Intrinsic Value Of Leofoo Development Co., Ltd. (TPE:2705)
Mar 26Does Leofoo Development (TPE:2705) Have A Healthy Balance Sheet?
Feb 19The Leofoo Development (TPE:2705) Share Price Has Gained 34% And Shareholders Are Hoping For More
Jan 15Calculating The Fair Value Of Leofoo Development Co., Ltd. (TPE:2705)
Dec 11Financial Position Analysis
Short Term Liabilities: 2705's short term assets (NT$444.8M) do not cover its short term liabilities (NT$940.0M).
Long Term Liabilities: 2705's short term assets (NT$444.8M) do not cover its long term liabilities (NT$9.7B).
Debt to Equity History and Analysis
Debt Level: 2705's net debt to equity ratio (104.2%) is considered high.
Reducing Debt: 2705's debt to equity ratio has reduced from 232.6% to 110.3% over the past 5 years.
Debt Coverage: 2705's debt is not well covered by operating cash flow (9.9%).
Interest Coverage: 2705's interest payments on its debt are not well covered by EBIT (0.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 12:14 |
| End of Day Share Price | 2024/12/31 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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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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
Leofoo Development Co., Ltd. is covered by 3 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 |
|---|---|
| Chun-Han Yang | Daiwa Securities Co. Ltd. |
| null null | E.Sun Securities Investment Consulting Co. Ltd. |
| Vivek Igave | Virtua Research Inc. |