Loop Telecommunication InternationalInc Balance Sheet Health
Financial Health criteria checks 5/6
Loop Telecommunication InternationalInc has a total shareholder equity of NT$878.8M and total debt of NT$30.0M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are NT$1.2B and NT$296.6M respectively. Loop Telecommunication InternationalInc's EBIT is NT$173.8M making its interest coverage ratio -12.3. It has cash and short-term investments of NT$415.1M.
Key information
3.4%
Debt to equity ratio
NT$30.00m
Debt
Interest coverage ratio | -12.3x |
Cash | NT$415.08m |
Equity | NT$878.82m |
Total liabilities | NT$296.61m |
Total assets | NT$1.18b |
Recent financial health updates
No updates
Recent updates
Calculating 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 10Did 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$894.4M) exceed its short term liabilities (NT$230.9M).
Long Term Liabilities: 3025's short term assets (NT$894.4M) exceed its long term liabilities (NT$65.7M).
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 1.4% to 3.4% over the past 5 years.
Debt Coverage: 3025's debt is well covered by operating cash flow (763.3%).
Interest Coverage: 3025 earns more interest than it pays, so coverage of interest payments is not a concern.