Lifestyle Global Enterprise Balance Sheet Health
Financial Health criteria checks 6/6
Lifestyle Global Enterprise has a total shareholder equity of NT$644.3M and total debt of NT$195.5M, which brings its debt-to-equity ratio to 30.3%. Its total assets and total liabilities are NT$1.5B and NT$853.5M respectively. Lifestyle Global Enterprise's EBIT is NT$54.0M making its interest coverage ratio 11.1. It has cash and short-term investments of NT$318.5M.
Key information
30.3%
Debt to equity ratio
NT$195.46m
Debt
| Interest coverage ratio | 11.1x |
| Cash | NT$318.54m |
| Equity | NT$644.31m |
| Total liabilities | NT$853.54m |
| Total assets | NT$1.50b |
Recent financial health updates
These 4 Measures Indicate That Lifestyle Global Enterprise (GTSM:8066) Is Using Debt Reasonably Well
Apr 01
Is Lifestyle Global Enterprise (GTSM:8066) Using Too Much Debt?
Dec 30
Recent 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$745.2M).
Long Term Liabilities: 8066's short term assets (NT$1.4B) exceed its long term liabilities (NT$108.4M).
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 reduced from 53.9% to 30.3% over the past 5 years.
Debt Coverage: 8066's debt is well covered by operating cash flow (102.3%).
Interest Coverage: 8066's interest payments on its debt are well covered by EBIT (11.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:16 |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Lifestyle Global Enterprise Inc. is covered by 1 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 |
|---|---|
| Meijun Yeh | Capital Securities Corporation |