Leo Systems Balance Sheet Health
Financial Health criteria checks 6/6
Leo Systems has a total shareholder equity of NT$1.4B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$2.9B and NT$1.5B respectively. Leo Systems's EBIT is NT$143.3M making its interest coverage ratio -12.9. It has cash and short-term investments of NT$601.8M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -12.9x |
| Cash | NT$601.81m |
| Equity | NT$1.39b |
| Total liabilities | NT$1.52b |
| Total assets | NT$2.91b |
Recent financial health updates
Recent updates
A Look At The Intrinsic Value Of Leo Systems, Inc. (GTSM:5410)
Apr 13
Is Leo Systems (GTSM:5410) A Future Multi-bagger?
Mar 09Leo Systems (GTSM:5410) Seems To Use Debt Rather Sparingly
Feb 16
Why Leo Systems, Inc. (GTSM:5410) Is A Dividend Rockstar
Jan 29Is Leo Systems, Inc.'s (GTSM:5410) Recent Performance Tethered To Its Attractive Financial Prospects?
Jan 11Shareholders Of Leo Systems (GTSM:5410) Must Be Happy With Their 175% Total Return
Dec 22Can Leo Systems (GTSM:5410) Continue To Grow Its Returns On Capital?
Dec 04Financial Position Analysis
Short Term Liabilities: 5410's short term assets (NT$2.1B) exceed its short term liabilities (NT$1.4B).
Long Term Liabilities: 5410's short term assets (NT$2.1B) exceed its long term liabilities (NT$94.8M).
Debt to Equity History and Analysis
Debt Level: 5410 is debt free.
Reducing Debt: 5410 has no debt compared to 5 years ago when its debt to equity ratio was 15.9%.
Debt Coverage: 5410 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5410 has no debt, therefore 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 | 2024/12/22 21:58 |
| 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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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
Leo Systems, Inc. is covered by 0 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 |
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