Lion Travel Service Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Lion Travel Service şirketinin toplam hissedar öz sermayesi NT$3.9B ve toplam borcu NT$76.4M olup, bu da borç-öz sermaye oranını 2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$10.4B ve NT$6.5B dir. Lion Travel Service 'in FAVÖK'ü NT$1.2B faiz karşılama oranı -93.5 dur. Şirketin NT$5.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

2.0%

Borç/özkaynak oranı

NT$76.42m

Borç

Faiz karşılama oranı	-93.5x
Nakit	NT$5.03b
Eşitlik	NT$3.89b
Toplam yükümlülükler	NT$6.54b
Toplam varlıklar	NT$10.43b

Son finansal sağlık güncellemeleri

Lion Travel Service (TWSE:2731) Seems To Use Debt Quite Sensibly

May 24

Is Lion Travel Service (TPE:2731) Using Too Much Debt?

Jan 18

Recent updates

Reflecting on Lion Travel Service's (TPE:2731) Share Price Returns Over The Last Three Years

Feb 22

Is Lion Travel Service (TPE:2731) Using Too Much Debt?

Jan 18

Consider This Before Buying Lion Travel Service Co., Ltd. (TPE:2731) For The 2.6% Dividend

Dec 14

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2731 'nin kısa vadeli varlıkları ( NT$7.7B ) kısa vadeli yükümlülüklerini ( NT$5.7B ) aşıyor.

Uzun Vadeli Yükümlülükler: 2731 şirketinin kısa vadeli varlıkları ( NT$7.7B ) uzun vadeli yükümlülüklerini ( NT$832.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2731 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 2731 şirketinin borç/öz sermaye oranı son 5 yılda 1.2% seviyesinden 2% seviyesine yükseldi.

Borç Kapsamı: 2731 'nin borcu işletme nakit akışı ( 3296.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 2731 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Lion Travel Service Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Lion Travel Service (TWSE:2731) Seems To Use Debt Quite Sensibly

Is Lion Travel Service (TPE:2731) Using Too Much Debt?

Recent updates

Third quarter 2024 earnings released: EPS: NT$0.89 (vs NT$2.83 in 3Q 2023)

Second quarter 2024 earnings released: EPS: NT$3.15 (vs NT$2.37 in 2Q 2023)

Sentiment Still Eluding Lion Travel Service Co., Ltd. (TWSE:2731)

Investor sentiment deteriorates as stock falls 15%

Lion Travel Service Co., Ltd. to Report Q2, 2024 Results on Aug 05, 2024

Upcoming dividend of NT$8.00 per share

First quarter 2024 earnings released: EPS: NT$3.49 (vs NT$1.08 in 1Q 2023)

Lion Travel Service (TWSE:2731) Seems To Use Debt Quite Sensibly

Lion Travel Service Co., Ltd., Annual General Meeting, Jun 20, 2024

Lion Travel Service Co., Ltd. Announces Change in Representative of Legal Person Director

New minor risk - Share price stability

Investor sentiment improves as stock rises 15%

Third quarter 2023 earnings released: EPS: NT$2.83 (vs NT$2.36 loss in 3Q 2022)

Lion Travel Service Co., Ltd. Announces Changes to the Member of Remuneration Committee

Second quarter 2023 earnings released: EPS: NT$2.37 (vs NT$2.80 loss in 2Q 2022)

First quarter 2023 earnings released: EPS: NT$1.08 (vs NT$2.27 loss in 1Q 2022)

Lion Travel Service Co., Ltd. Announces Change of Natural-Person Director

Lion Travel Service Co., Ltd. Announces the Appointment of the Corporate Governance Officer

Full year 2022 earnings released: NT$8.91 loss per share (vs NT$6.43 loss in FY 2021)

Third quarter 2022 earnings released: NT$2.36 loss per share (vs NT$2.18 loss in 3Q 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: NT$2.36 loss per share (vs NT$2.18 loss in 3Q 2021)

Second quarter 2022 earnings released: NT$2.80 loss per share (vs NT$0.91 loss in 2Q 2021)

Lion Travel Service Co., Ltd. Announces the Dismissal of Weng Ming Jeng as Director

Less than half of directors are independent

Third quarter 2021 earnings released: NT$2.18 loss per share (vs NT$2.43 loss in 3Q 2020)

Second quarter 2021 earnings released: NT$0.90 loss per share (vs NT$2.90 loss in 2Q 2020)

First quarter 2021 earnings released: NT$1.63 loss per share (vs NT$0.49 profit in 1Q 2020)

Full year 2020 earnings released: NT$5.90 loss per share (vs NT$3.14 profit in FY 2019)

Should You Buy Lion Travel Service Co., Ltd. (TPE:2731) For Its Dividend?

Reflecting on Lion Travel Service's (TPE:2731) Share Price Returns Over The Last Three Years

New 90-day high: NT$80.00

Is Lion Travel Service (TPE:2731) Using Too Much Debt?

New 90-day high: NT$79.60

Consider This Before Buying Lion Travel Service Co., Ltd. (TPE:2731) For The 2.6% Dividend

Lion Travel Service Co., Ltd. Announces Resignation of Mr. Sam Huang as Financial Officer, Effective November 30, 2020

Third quarter 2020 earnings released: NT$2.43 loss per share

New 90-day high: NT$71.90

New 90-day low - NT$65.20

First half earnings released

New 90-day low - NT$66.10

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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