Loyalty Founder EnterpriseLtd Balance Sheet Health

Financial Health criteria checks 6/6

Loyalty Founder EnterpriseLtd has a total shareholder equity of NT$2.8B and total debt of NT$35.0M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are NT$4.9B and NT$2.1B respectively. Loyalty Founder EnterpriseLtd's EBIT is NT$358.1M making its interest coverage ratio -20.7. It has cash and short-term investments of NT$891.2M.

Key information

1.2%

Debt to equity ratio

NT$35.00m

Debt

Interest coverage ratio	-20.7x
Cash	NT$891.24m
Equity	NT$2.81b
Total liabilities	NT$2.06b
Total assets	NT$4.87b

Recent financial health updates

Loyalty Founder EnterpriseLtd (GTSM:5465) Has A Pretty Healthy Balance Sheet

Mar 22

Is Loyalty Founder EnterpriseLtd (GTSM:5465) A Risky Investment?

Dec 17

Recent updates

Loyalty Founder EnterpriseLtd (GTSM:5465) Has A Pretty Healthy Balance Sheet

Mar 22

Is Loyalty Founder EnterpriseLtd (GTSM:5465) A Future Multi-bagger?

Mar 02

Loyalty Founder Enterprise Co.,Ltd. (GTSM:5465) Is Yielding 5.7% - But Is It A Buy?

Feb 12

Should Loyalty Founder EnterpriseLtd (GTSM:5465) Be Disappointed With Their 81% Profit?

Jan 25

Loyalty Founder Enterprise Co.,Ltd.'s (GTSM:5465) Stock Has Fared Decently: Is the Market Following Strong Financials?

Jan 05

Is Loyalty Founder EnterpriseLtd (GTSM:5465) A Risky Investment?

Dec 17

Will Loyalty Founder EnterpriseLtd's (GTSM:5465) Growth In ROCE Persist?

Nov 29

Financial Position Analysis

Short Term Liabilities: 5465's short term assets (NT$4.0B) exceed its short term liabilities (NT$2.0B).

Long Term Liabilities: 5465's short term assets (NT$4.0B) exceed its long term liabilities (NT$23.3M).

Debt to Equity History and Analysis

Debt Level: 5465 has more cash than its total debt.

Reducing Debt: 5465's debt to equity ratio has reduced from 11% to 1.2% over the past 5 years.

Debt Coverage: 5465's debt is well covered by operating cash flow (1297.5%).

Interest Coverage: 5465 earns more interest than it pays, so coverage of interest payments is not a concern.

Loyalty Founder EnterpriseLtd Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Loyalty Founder EnterpriseLtd (GTSM:5465) Has A Pretty Healthy Balance Sheet

Is Loyalty Founder EnterpriseLtd (GTSM:5465) A Risky Investment?

Recent updates

Full year 2023 earnings released: EPS: NT$1.96 (vs NT$2.03 in FY 2022)

Loyalty Founder Enterprise Co.,Ltd., Annual General Meeting, Jun 18, 2024

Investor sentiment improves as stock rises 17%

Third quarter 2023 earnings released: EPS: NT$0.42 (vs NT$0.68 in 3Q 2022)

New major risk - Share price stability

Investor sentiment improves as stock rises 19%

Second quarter 2023 earnings released: EPS: NT$0.66 (vs NT$0.57 in 2Q 2022)

Upcoming dividend of NT$1.50 per share at 2.7% yield

Investor sentiment improves as stock rises 17%

Loyalty Founder Enterprise Co.,Ltd. Approves Cash Dividend for 2022, Payable on August 11, 2023

Investor sentiment improves as stock rises 18%

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 19%

Full year 2022 earnings released: EPS: NT$2.02 (vs NT$1.27 in FY 2021)

Investor sentiment improves as stock rises 15%

Third quarter 2022 earnings released: EPS: NT$0.68 (vs NT$0.51 in 3Q 2021)

Third quarter 2022 earnings released: EPS: NT$0.68 (vs NT$0.51 in 3Q 2021)

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: NT$0.57 (vs NT$0.32 in 2Q 2021)

Upcoming dividend of NT$1.15 per share

First quarter 2022 earnings released: EPS: NT$0.42 (vs NT$0.26 in 1Q 2021)

Loyalty Founder Enterprise Co.,Ltd., Annual General Meeting, Jun 21, 2022

Full year 2021 earnings released: EPS: NT$1.27 (vs NT$1.27 in FY 2020)

Upcoming dividend of NT$1.00 per share

Third quarter 2021 earnings released: EPS NT$0.46 (vs NT$0.30 in 3Q 2020)

Second quarter 2021 earnings released: EPS NT$0.29 (vs NT$0.39 in 2Q 2020)

Upcoming dividend of NT$1.15 per share

First quarter 2021 earnings released: EPS NT$0.23 (vs NT$0.36 in 1Q 2020)

Full year 2020 earnings released: EPS NT$1.15 (vs NT$0.92 in FY 2019)

Loyalty Founder EnterpriseLtd (GTSM:5465) Has A Pretty Healthy Balance Sheet

Is Loyalty Founder EnterpriseLtd (GTSM:5465) A Future Multi-bagger?

Loyalty Founder Enterprise Co.,Ltd. (GTSM:5465) Is Yielding 5.7% - But Is It A Buy?

New 90-day low: NT$17.50

Should Loyalty Founder EnterpriseLtd (GTSM:5465) Be Disappointed With Their 81% Profit?

New 90-day low: NT$18.00

Loyalty Founder Enterprise Co.,Ltd.'s (GTSM:5465) Stock Has Fared Decently: Is the Market Following Strong Financials?

Is Loyalty Founder EnterpriseLtd (GTSM:5465) A Risky Investment?

Will Loyalty Founder EnterpriseLtd's (GTSM:5465) Growth In ROCE Persist?

Third quarter 2020 earnings released: EPS NT$0.30

New 90-day high - NT$20.00

First half earnings released

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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