Leo Systems Balance Sheet Health
Financial Health criteria checks 5/6
Leo Systems has a total shareholder equity of NT$1.4B and total debt of NT$10.2M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are NT$2.9B and NT$1.5B respectively. Leo Systems's EBIT is NT$184.9M making its interest coverage ratio -12.6. It has cash and short-term investments of NT$645.7M.
Key information
0.7%
Debt to equity ratio
NT$10.17m
Debt
| Interest coverage ratio | -12.6x |
| Cash | NT$645.69m |
| Equity | NT$1.44b |
| Total liabilities | NT$1.50b |
| Total assets | NT$2.94b |
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$1.9B) exceed its short term liabilities (NT$1.4B).
Long Term Liabilities: 5410's short term assets (NT$1.9B) exceed its long term liabilities (NT$108.1M).
Debt to Equity History and Analysis
Debt Level: 5410 has more cash than its total debt.
Reducing Debt: 5410's debt to equity ratio has increased from 0% to 0.7% over the past 5 years.
Debt Coverage: 5410's debt is well covered by operating cash flow (11008.4%).
Interest Coverage: 5410 earns more interest than it pays, so coverage of interest payments is not a concern.