Hotel Holiday Garden バランスシートの健全性
財務の健全性 基準チェック /36
Hotel Holiday Garden has a total shareholder equity of NT$3.4B and total debt of NT$4.5B, which brings its debt-to-equity ratio to 134.1%. Its total assets and total liabilities are NT$8.3B and NT$5.0B respectively. Hotel Holiday Garden's EBIT is NT$71.7M making its interest coverage ratio 0.4. It has cash and short-term investments of NT$2.8B.
主要情報
134.1%
負債資本比率
NT$4.50b
負債
| インタレスト・カバレッジ・レシオ | 0.4x |
| 現金 | NT$2.81b |
| エクイティ | NT$3.36b |
| 負債合計 | NT$4.99b |
| 総資産 | NT$8.35b |
財務の健全性に関する最新情報
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 05Hotel Holiday Garden's (TWSE:2702) Shareholders Have More To Worry About Than Lackluster Earnings
May 22Is Hotel Holiday Garden (TPE:2702) Weighed On By Its Debt Load?
Apr 03Does Hotel Holiday Garden's (TPE:2702) Share Price Gain of 17% Match Its Business Performance?
Feb 09Is Hotel Holiday Garden (TPE:2702) Using Debt Sensibly?
Dec 18財務状況分析
短期負債: 2702's short term assets (NT$3.6B) exceed its short term liabilities (NT$1.5B).
長期負債: 2702's short term assets (NT$3.6B) exceed its long term liabilities (NT$3.5B).
デット・ツー・エクイティの歴史と分析
負債レベル: 2702's net debt to equity ratio (50.3%) is considered high.
負債の削減: 2702's debt to equity ratio has reduced from 440.8% to 134.1% over the past 5 years.
債務返済能力: 2702's debt is not well covered by operating cash flow (4.7%).
インタレストカバレッジ: 2702's interest payments on its debt are not well covered by EBIT (0.4x coverage).