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$18.7B.
Key information
12.8%
Debt to equity ratio
NT$4.50b
Debt
| Interest coverage ratio | -21.2x |
| Cash | NT$18.65b |
| 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 07Recent updates
Are Investors Undervaluing Lotes Co., Ltd (TWSE:3533) By 28%?
Dec 05Lotes 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 13Financial 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:22 |
| End of Day Share Price | 2024/12/20 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Lotes Co., Ltd is covered by 24 analysts. 12 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 |
|---|---|
| Skye Chen | Aletheia Analyst Network Limited |
| Lin-Ya Kao | BofA Global Research |
| Meizhen Wang | Capital Securities Corporation |