Lion Travel Service Balance Sheet Health
Financial Health criteria checks 5/6
Lion Travel Service has a total shareholder equity of NT$3.8B and total debt of NT$96.3M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are NT$9.5B and NT$5.6B respectively. Lion Travel Service's EBIT is NT$933.7M making its interest coverage ratio 1013.8. It has cash and short-term investments of NT$3.7B.
Key information
2.5%
Debt to equity ratio
NT$96.32m
Debt
Interest coverage ratio | 1013.8x |
Cash | NT$3.69b |
Equity | NT$3.82b |
Total liabilities | NT$5.65b |
Total assets | NT$9.47b |
Recent financial health updates
Recent updates
Should 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 14Financial Position Analysis
Short Term Liabilities: 2731's short term assets (NT$6.6B) exceed its short term liabilities (NT$4.6B).
Long Term Liabilities: 2731's short term assets (NT$6.6B) exceed its long term liabilities (NT$1.0B).
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 0.9% to 2.5% over the past 5 years.
Debt Coverage: 2731's debt is well covered by operating cash flow (1329.5%).
Interest Coverage: 2731's interest payments on its debt are well covered by EBIT (1013.8x coverage).