Lotes Balance Sheet Health
Financial Health criteria checks 5/6
Lotes has a total shareholder equity of NT$35.1B and total debt of NT$4.5B, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are NT$47.6B and NT$12.5B respectively. Lotes's EBIT is NT$9.4B making its interest coverage ratio -21.2. It has cash and short-term investments of NT$18.8B.
Key information
12.8%
Debt to equity ratio
NT$4.50b
Debt
| Interest coverage ratio | -21.2x |
| Cash | NT$18.80b |
| Equity | NT$35.14b |
| Total liabilities | NT$12.50b |
| Total assets | NT$47.64b |
Recent financial health updates
These 4 Measures Indicate That Lotes (TWSE:3533) Is Using Debt Safely
Sep 06
Lotes (TWSE:3533) Seems To Use Debt Quite Sensibly
Jun 07Lotes (TPE:3533) Seems To Use Debt Rather Sparingly
Mar 08Lotes (TPE:3533) Seems To Use Debt Rather Sparingly
Nov 27
Recent updates
Lotes Co., Ltd's (TWSE:3533) Price Is Out Of Tune With Earnings
Oct 21Here's Why We Think Lotes (TWSE:3533) Is Well Worth Watching
Oct 07Under The Bonnet, Lotes' (TWSE:3533) Returns Look Impressive
Sep 23These 4 Measures Indicate That Lotes (TWSE:3533) Is Using Debt Safely
Sep 06Is There An Opportunity With Lotes Co., Ltd's (TWSE:3533) 28% Undervaluation?
Jul 29Lotes (TWSE:3533) Seems To Use Debt Quite Sensibly
Jun 07A Look Into Lotes' (TWSE:3533) Impressive Returns On Capital
May 07Does This Valuation Of Lotes Co., Ltd (TWSE:3533) Imply Investors Are Overpaying?
Apr 22Subdued Growth No Barrier To Lotes Co., Ltd (TWSE:3533) With Shares Advancing 26%
Mar 13Lotes (TPE:3533) Is Investing Its Capital With Increasing Efficiency
Apr 28Lotes (TPE:3533) Seems To Use Debt Rather Sparingly
Mar 08Why Lotes Co., Ltd (TPE:3533) Is A Dividend Rockstar
Feb 19Lotes (TPE:3533) Has Rewarded Shareholders With An Exceptional 434% Total Return On Their Investment
Feb 04Does Lotes (TPE:3533) Have The DNA Of A Multi-Bagger?
Jan 20Are Lotes Co., Ltd (TPE:3533) Investors Paying Above The Intrinsic Value?
Jan 05Do Institutions Own Lotes Co., Ltd (TPE:3533) Shares?
Dec 23Lotes Co., Ltd's (TPE:3533) Stock Is Going Strong: Is the Market Following Fundamentals?
Dec 10Lotes (TPE:3533) Seems To Use Debt Rather Sparingly
Nov 27Financial Position Analysis
Short Term Liabilities: 3533's short term assets (NT$34.3B) exceed its short term liabilities (NT$11.5B).
Long Term Liabilities: 3533's short term assets (NT$34.3B) exceed its long term liabilities (NT$1.0B).
Debt to Equity History and Analysis
Debt Level: 3533 has more cash than its total debt.
Reducing Debt: 3533's debt to equity ratio has increased from 2.5% to 12.8% over the past 5 years.
Debt Coverage: 3533's debt is well covered by operating cash flow (201%).
Interest Coverage: 3533 earns more interest than it pays, so coverage of interest payments is not a concern.