My Humble House Hospitality Management Consulting 대차 대조표 상태
재무 상태 기준 확인 2/6
My Humble House Hospitality Management Consulting has a total shareholder equity of NT$1.8B and total debt of NT$162.8M, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are NT$13.5B and NT$11.6B respectively. My Humble House Hospitality Management Consulting's EBIT is NT$491.4M making its interest coverage ratio 2.6. It has cash and short-term investments of NT$1.2B.
주요 정보
8.9%
부채 비율
NT$162.82m
부채
| 이자 보상 비율 | 2.6x |
| 현금 | NT$1.17b |
| 주식 | NT$1.83b |
| 총 부채 | NT$11.64b |
| 총 자산 | NT$13.47b |
최근 재무 상태 업데이트
Recent updates
Investors Holding Back On My Humble House Hospitality Management Consulting Co., Ltd. (TWSE:2739)
Apr 24
My Humble House Hospitality Management Consulting's (TWSE:2739) Performance Is Even Better Than Its Earnings Suggest
Mar 15Do Investors Have Good Reason To Be Wary Of My Humble House Hospitality Management Consulting Co., Ltd.'s (TPE:2739) 3.8% Dividend Yield?
Apr 12Calculating The Fair Value Of My Humble House Hospitality Management Consulting Co., Ltd. (TPE:2739)
Mar 17Health Check: How Prudently Does My Humble House Hospitality Management Consulting (TPE:2739) Use Debt?
Feb 14If You Had Bought My Humble House Hospitality Management Consulting's (TPE:2739) Shares Five Years Ago You Would Be Down 57%
Jan 10
Is My Humble House Hospitality Management Consulting Co., Ltd. (TPE:2739) A Strong Dividend Stock?
Dec 06재무 상태 분석
단기부채: 2739's short term assets (NT$1.5B) do not cover its short term liabilities (NT$2.2B).
장기 부채: 2739's short term assets (NT$1.5B) do not cover its long term liabilities (NT$9.5B).
부채 대 자본 내역 및 분석
부채 수준: 2739 has more cash than its total debt.
부채 감소: 2739's debt to equity ratio has increased from 0.5% to 8.9% over the past 5 years.
부채 범위: 2739's debt is well covered by operating cash flow (878%).
이자 보장: 2739's interest payments on its debt are not well covered by EBIT (2.6x coverage).