Lotus Pharmaceutical Balance Sheet Health
Financial Health criteria checks 5/6
Lotus Pharmaceutical has a total shareholder equity of NT$18.5B and total debt of NT$10.4B, which brings its debt-to-equity ratio to 56.1%. Its total assets and total liabilities are NT$34.6B and NT$16.2B respectively. Lotus Pharmaceutical's EBIT is NT$4.7B making its interest coverage ratio 9.5. It has cash and short-term investments of NT$2.9B.
Key information
56.1%
Debt to equity ratio
NT$10.37b
Debt
| Interest coverage ratio | 9.5x |
| Cash | NT$2.86b |
| Equity | NT$18.48b |
| Total liabilities | NT$16.16b |
| Total assets | NT$34.64b |
Recent financial health updates
Is Lotus Pharmaceutical (TWSE:1795) Using Too Much Debt?
Apr 24
These 4 Measures Indicate That Lotus Pharmaceutical (TPE:1795) Is Using Debt Extensively
Apr 04Is Lotus Pharmaceutical (TPE:1795) Using Too Much Debt?
Dec 31Recent updates
Lotus Pharmaceutical Co., Ltd. Just Missed Revenue By 5.2%: Here's What Analysts Think Will Happen Next
Aug 14Investors Continue Waiting On Sidelines For Lotus Pharmaceutical Co., Ltd. (TWSE:1795)
Jul 18Is Lotus Pharmaceutical (TWSE:1795) Using Too Much Debt?
Apr 24Benign Growth For Lotus Pharmaceutical Co., Ltd. (TWSE:1795) Underpins Its Share Price
Apr 09Lotus Pharmaceutical's (TWSE:1795) Solid Profits Have Weak Fundamentals
Mar 22These 4 Measures Indicate That Lotus Pharmaceutical (TPE:1795) Is Using Debt Extensively
Apr 04Lotus Pharmaceutical Co., Ltd.'s (TPE:1795) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Mar 09Did You Miss Lotus Pharmaceutical's (TPE:1795) 64% Share Price Gain?
Feb 11
Should You Use Lotus Pharmaceutical's (TPE:1795) Statutory Earnings To Analyse It?
Jan 21Is Lotus Pharmaceutical (TPE:1795) Using Too Much Debt?
Dec 31I Ran A Stock Scan For Earnings Growth And Lotus Pharmaceutical (TPE:1795) Passed With Ease
Dec 10Lotus Pharmaceutical Co., Ltd. Just Missed EPS By 6.5%: Here's What Analysts Think Will Happen Next
Nov 19Financial Position Analysis
Short Term Liabilities: 1795's short term assets (NT$14.2B) exceed its short term liabilities (NT$6.6B).
Long Term Liabilities: 1795's short term assets (NT$14.2B) exceed its long term liabilities (NT$9.6B).
Debt to Equity History and Analysis
Debt Level: 1795's net debt to equity ratio (40.7%) is considered high.
Reducing Debt: 1795's debt to equity ratio has reduced from 87.9% to 56.1% over the past 5 years.
Debt Coverage: 1795's debt is well covered by operating cash flow (39.3%).
Interest Coverage: 1795's interest payments on its debt are well covered by EBIT (9.5x coverage).