Hotel Holiday Garden Bilan de santé

Santé financière contrôle des critères 4/6

Hotel Holiday Garden possède un total de capitaux propres de NT$3.3B et une dette totale de NT$4.4B, ce qui porte son ratio d'endettement à 133.1%. Son actif total et son passif total sont NT$8.2B et de NT$4.9B. L'EBIT de Hotel Holiday Garden est NT$78.8M ce qui fait que son ratio de couverture des intérêts 0.4. Elle dispose de liquidités et de placements à court terme de NT$3.5B.

Informations clés

133.1%

Ratio d'endettement

NT$4.38b

Dette

Ratio de couverture des intérêts	0.4x
Argent liquide	NT$3.46b
Fonds propres	NT$3.29b
Total du passif	NT$4.86b
Total des actifs	NT$8.15b

Mises à jour récentes de la santé financière

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 de la situation financière

Passif à court terme: Les actifs à court terme de 2702 ( NT$3.5B ) dépassent ses passifs à court terme ( NT$1.5B ).

Passif à long terme: Les actifs à court terme de 2702 ( NT$3.5B ) dépassent ses passifs à long terme ( NT$3.4B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 2702 ( 27.8% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 2702 a été réduit de 430.3% à 133.1% au cours des 5 dernières années.

Couverture de la dette: La dette de 2702 n'est pas bien couverte par le flux de trésorerie opérationnel ( 2.7% ).

Couverture des intérêts: Les paiements d'intérêts de 2702 sur sa dette ne sont pas bien couverts par l'EBIT ( 0.4 x couverture).

Hotel Holiday Garden Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

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 de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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