Loop Telecommunication InternationalInc Balance Sheet Health
Financial Health criteria checks 5/6
Loop Telecommunication InternationalInc has a total shareholder equity of NT$819.9M and total debt of NT$100.0M, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are NT$1.1B and NT$302.8M respectively. Loop Telecommunication InternationalInc's EBIT is NT$267.0M making its interest coverage ratio -21.8. It has cash and short-term investments of NT$347.9M.
Key information
12.2%
Debt to equity ratio
NT$100.00m
Debt
| Interest coverage ratio | -21.8x |
| Cash | NT$347.91m |
| Equity | NT$819.93m |
| Total liabilities | NT$302.83m |
| Total assets | NT$1.12b |
Recent financial health updates
No updates
Recent updates
Market Might Still Lack Some Conviction On Loop Telecommunication International,Inc. (TWSE:3025) Even After 31% Share Price Boost
Oct 06
Returns On Capital Are A Standout For Loop Telecommunication InternationalInc (TWSE:3025)
Oct 04Loop Telecommunication InternationalInc's (TWSE:3025) Dividend Will Be Increased To NT$3.20
Aug 12Loop Telecommunication International,Inc. (TWSE:3025) Might Not Be As Mispriced As It Looks After Plunging 30%
Aug 06Calculating The Intrinsic Value Of Loop Telecommunication International,Inc. (TWSE:3025)
Jun 21Impressive Earnings May Not Tell The Whole Story For Loop Telecommunication InternationalInc (TWSE:3025)
Mar 22Optimistic Investors Push Loop Telecommunication International,Inc. (TWSE:3025) Shares Up 27% But Growth Is Lacking
Feb 26If You Had Bought Loop Telecommunication InternationalInc (TPE:3025) Shares Five Years Ago You'd Have Earned 218% Returns
Mar 20Is Loop Telecommunication International,Inc. (TPE:3025) A Great Dividend Stock?
Feb 26Is There More Growth In Store For Loop Telecommunication InternationalInc's (TPE:3025) Returns On Capital?
Feb 05Are Robust Financials Driving The Recent Rally In Loop Telecommunication International,Inc.'s (TPE:3025) Stock?
Jan 10
Did You Participate In Any Of Loop Telecommunication InternationalInc's (TPE:3025) Incredible 446% Return?
Dec 19Could Loop Telecommunication International,Inc. (TPE:3025) Have The Makings Of Another Dividend Aristocrat?
Nov 28Financial Position Analysis
Short Term Liabilities: 3025's short term assets (NT$837.1M) exceed its short term liabilities (NT$242.3M).
Long Term Liabilities: 3025's short term assets (NT$837.1M) exceed its long term liabilities (NT$60.5M).
Debt to Equity History and Analysis
Debt Level: 3025 has more cash than its total debt.
Reducing Debt: 3025's debt to equity ratio has increased from 1.2% to 12.2% over the past 5 years.
Debt Coverage: 3025's debt is well covered by operating cash flow (188.7%).
Interest Coverage: 3025 earns more interest than it pays, so 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 | 2024/12/25 08:42 |
| End of Day Share Price | 2024/12/25 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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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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
Loop Telecommunication International,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 |
|---|---|
| Edward Chang | Polaris Securities Co. Ltd. |