Lion Travel Service Balance Sheet Health
Financial Health criteria checks 5/6
Lion Travel Service has a total shareholder equity of NT$3.9B and total debt of NT$76.4M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are NT$10.4B and NT$6.5B respectively. Lion Travel Service's EBIT is NT$1.2B making its interest coverage ratio -93.5. It has cash and short-term investments of NT$5.0B.
Key information
2.0%
Debt to equity ratio
NT$76.42m
Debt
| Interest coverage ratio | -93.5x |
| Cash | NT$5.03b |
| Equity | NT$3.89b |
| Total liabilities | NT$6.54b |
| Total assets | NT$10.43b |
Recent financial health updates
Lion Travel Service (TWSE:2731) Seems To Use Debt Quite Sensibly
May 24
Is Lion Travel Service (TPE:2731) Using Too Much Debt?
Jan 18Recent updates
Sentiment Still Eluding Lion Travel Service Co., Ltd. (TWSE:2731)
Aug 07Lion Travel Service (TWSE:2731) Seems To Use Debt Quite Sensibly
May 24Should You Buy Lion Travel Service Co., Ltd. (TPE:2731) For Its Dividend?
Mar 29Reflecting on Lion Travel Service's (TPE:2731) Share Price Returns Over The Last Three Years
Feb 22Is Lion Travel Service (TPE:2731) Using Too Much Debt?
Jan 18Consider This Before Buying Lion Travel Service Co., Ltd. (TPE:2731) For The 2.6% Dividend
Dec 14
Financial Position Analysis
Short Term Liabilities: 2731's short term assets (NT$7.7B) exceed its short term liabilities (NT$5.7B).
Long Term Liabilities: 2731's short term assets (NT$7.7B) exceed its long term liabilities (NT$832.5M).
Debt to Equity History and Analysis
Debt Level: 2731 has more cash than its total debt.
Reducing Debt: 2731's debt to equity ratio has increased from 1.2% to 2% over the past 5 years.
Debt Coverage: 2731's debt is well covered by operating cash flow (3296.9%).
Interest Coverage: 2731 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 13:41 |
| End of Day Share Price | 2024/12/20 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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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
Lion Travel Service 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 |
|---|---|
| Hsiang-Yin Hou | Jih Sun Securities Investment Consulting Co., Ltd. |
| Chu-Yang Yeh | Masterlink Securities Corp. |
| Yili Chen | SinoPac Securities Investment Service |