Lifestyle Global Enterprise Balance Sheet Health
Financial Health criteria checks 4/6
Lifestyle Global Enterprise has a total shareholder equity of NT$671.9M and total debt of NT$309.3M, which brings its debt-to-equity ratio to 46%. Its total assets and total liabilities are NT$1.6B and NT$918.3M respectively. Lifestyle Global Enterprise's EBIT is NT$85.0M making its interest coverage ratio 11. It has cash and short-term investments of NT$377.5M.
Key information
46.0%
Debt to equity ratio
NT$309.30m
Debt
Interest coverage ratio | 11x |
Cash | NT$377.50m |
Equity | NT$671.91m |
Total liabilities | NT$918.26m |
Total assets | NT$1.59b |
Recent financial health updates
These 4 Measures Indicate That Lifestyle Global Enterprise (GTSM:8066) Is Using Debt Reasonably Well
Apr 01Is Lifestyle Global Enterprise (GTSM:8066) Using Too Much Debt?
Dec 30Recent updates
Zooming in on GTSM:8066's 5.7% Dividend Yield
Apr 20These 4 Measures Indicate That Lifestyle Global Enterprise (GTSM:8066) Is Using Debt Reasonably Well
Apr 01Should You Be Impressed By Lifestyle Global Enterprise's (GTSM:8066) Returns on Capital?
Mar 12How Much Did Lifestyle Global Enterprise's(GTSM:8066) Shareholders Earn From Share Price Movements Over The Last Three Years?
Feb 10Lifestyle Global Enterprise Inc. (GTSM:8066) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Jan 20Is Lifestyle Global Enterprise (GTSM:8066) Using Too Much Debt?
Dec 30Here's Why Lifestyle Global Enterprise's (GTSM:8066) Statutory Earnings Are Arguably Too Conservative
Dec 11We're Watching These Trends At Lifestyle Global Enterprise (GTSM:8066)
Nov 17Financial Position Analysis
Short Term Liabilities: 8066's short term assets (NT$1.4B) exceed its short term liabilities (NT$791.8M).
Long Term Liabilities: 8066's short term assets (NT$1.4B) exceed its long term liabilities (NT$126.5M).
Debt to Equity History and Analysis
Debt Level: 8066 has more cash than its total debt.
Reducing Debt: 8066's debt to equity ratio has increased from 26.5% to 46% over the past 5 years.
Debt Coverage: 8066's debt is not well covered by operating cash flow (18.4%).
Interest Coverage: 8066's interest payments on its debt are well covered by EBIT (11x coverage).