Hotel Holiday Garden Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Hotel Holiday Garden hat ein Gesamteigenkapital von NT$3.3B und eine Gesamtverschuldung von NT$4.4B, wodurch sich der Verschuldungsgrad auf 133.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen NT$8.2B bzw. NT$4.9B. Hotel Holiday Garden Das EBIT des Unternehmens beträgt NT$78.8M, so dass der Zinsdeckungsgrad 0.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von NT$3.5B.

Wichtige Informationen

133.1%

Verhältnis von Schulden zu Eigenkapital

NT$4.38b

Verschuldung

Zinsdeckungsgrad	0.4x
Bargeld	NT$3.46b
Eigenkapital	NT$3.29b
Gesamtverbindlichkeiten	NT$4.86b
Gesamtvermögen	NT$8.15b

Jüngste Berichte zur Finanzlage

Is Hotel Holiday Garden (TPE:2702) Weighed On By Its Debt Load?

Apr 03

Is Hotel Holiday Garden (TPE:2702) Using Debt Sensibly?

Dec 18

Recent updates

Hotel Holiday Garden (TWSE:2702) Might Be Having Difficulty Using Its Capital Effectively

Aug 05

Hotel Holiday Garden's (TWSE:2702) Shareholders Have More To Worry About Than Lackluster Earnings

May 22

Is Hotel Holiday Garden (TPE:2702) Weighed On By Its Debt Load?

Apr 03

Does Hotel Holiday Garden's (TPE:2702) Share Price Gain of 17% Match Its Business Performance?

Feb 09

Is Hotel Holiday Garden (TPE:2702) Using Debt Sensibly?

Dec 18

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 2702Die kurzfristigen Aktiva des Unternehmens (NT$3.5B) übersteigen seine kurzfristigen Passiva (NT$1.5B).

Langfristige Verbindlichkeiten: 2702Die kurzfristigen Vermögenswerte des Unternehmens (NT$3.5B) übersteigen seine langfristigen Verbindlichkeiten (NT$3.4B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 2702Die Nettoverschuldung im Verhältnis zum Eigenkapital (27.8%) wird als zufriedenstellend angesehen.

Schulden abbauen: 2702 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 430.3% auf 133.1% zurückgegangen.

Schuldendeckung: 2702Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (2.7%) gedeckt.

Zinsdeckung: 2702Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (0.4x Deckung) nicht gut gedeckt.

Hotel Holiday Garden Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Hotel Holiday Garden (TPE:2702) Weighed On By Its Debt Load?

Is Hotel Holiday Garden (TPE:2702) Using Debt Sensibly?

Recent updates

Third quarter 2024 earnings released: NT$0.19 loss per share (vs NT$0.54 profit in 3Q 2023)

New major risk - Financial position

Second quarter 2024 earnings released: EPS: NT$0.23 (vs NT$0.21 in 2Q 2023)

Hotel Holiday Garden to Report Q2, 2024 Results on Aug 07, 2024

Hotel Holiday Garden (TWSE:2702) Might Be Having Difficulty Using Its Capital Effectively

New major risk - Financial position

Hotel Holiday Garden's (TWSE:2702) Shareholders Have More To Worry About Than Lackluster Earnings

First quarter 2024 earnings released: EPS: NT$0.29 (vs NT$0.25 loss in 1Q 2023)

New major risk - Financial position

Full year 2023 earnings released: EPS: NT$0.16 (vs NT$2.57 in FY 2022)

Hotel Holiday Garden, Annual General Meeting, May 30, 2024

New minor risk - Market cap size

New major risk - Financial position

New minor risk - Market cap size

New major risk - Financial position

Upcoming dividend of NT$0.20 per share at 0.9% yield

Second quarter 2023 earnings released: EPS: NT$0.22 (vs NT$0.37 in 2Q 2022)

New major risk - Financial position

Investor sentiment improves as stock rises 15%

Hotel Holiday Garden Announces Establishing Corporate Governance Officer, Effective on June 01, 2023

Full year 2022 earnings released: EPS: NT$2.70 (vs NT$1.03 loss in FY 2021)

Investor sentiment deteriorates as stock falls 15%

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: NT$0.49 (vs NT$0.10 loss in 3Q 2021)

Upcoming dividend of NT$1.00 per share

Second quarter 2022 earnings released: EPS: NT$0.50 (vs NT$0.44 loss in 2Q 2021)

Hotel Holiday Garden Announces Directorial Changes

First quarter 2022 earnings released: EPS: NT$0.04 (vs NT$0.40 loss in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: NT$1.39 loss per share (vs NT$2.45 loss in FY 2020)

Third quarter 2021 earnings released: NT$0.14 loss per share (vs NT$0.40 loss in 3Q 2020)

Second quarter 2021 earnings released: NT$0.44 loss per share (vs NT$0.73 loss in 2Q 2020)

An unknown buyer entered into an agreement to acquire TownePlace Suites Newark Silicon Valley from Hotel Holiday Garden (TWSE:2702).

First quarter 2021 earnings released: NT$0.36 loss per share (vs NT$0.049 loss in 1Q 2020)

Is Hotel Holiday Garden (TPE:2702) Weighed On By Its Debt Load?

Full year 2020 earnings released: NT$2.45 loss per share (vs NT$0.042 loss in FY 2019)

New 90-day high: NT$17.75

Does Hotel Holiday Garden's (TPE:2702) Share Price Gain of 17% Match Its Business Performance?

New 90-day low: NT$15.35

Is Hotel Holiday Garden (TPE:2702) Using Debt Sensibly?

New 90-day high: NT$16.45

Third quarter 2020 earnings released: NT$0.40 loss per share

New 90-day low: NT$15.15

New 90-day low - NT$15.70

First half earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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