Pleasant Hotels International Balance Sheet Health
Financial Health criteria checks 6/6
Pleasant Hotels International has a total shareholder equity of NT$2.4B and total debt of NT$1.3B, which brings its debt-to-equity ratio to 53.3%. Its total assets and total liabilities are NT$4.4B and NT$2.1B respectively. Pleasant Hotels International's EBIT is NT$816.3M making its interest coverage ratio -131.9. It has cash and short-term investments of NT$1.5B.
Key information
53.3%
Debt to equity ratio
NT$1.26b
Debt
Interest coverage ratio | -131.9x |
Cash | NT$1.54b |
Equity | NT$2.37b |
Total liabilities | NT$2.06b |
Total assets | NT$4.43b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 2718's short term assets (NT$4.1B) exceed its short term liabilities (NT$1.9B).
Long Term Liabilities: 2718's short term assets (NT$4.1B) exceed its long term liabilities (NT$202.1M).
Debt to Equity History and Analysis
Debt Level: 2718 has more cash than its total debt.
Reducing Debt: 2718's debt to equity ratio has reduced from 152.4% to 53.3% over the past 5 years.
Debt Coverage: 2718's debt is well covered by operating cash flow (86.9%).
Interest Coverage: 2718 earns more interest than it pays, so coverage of interest payments is not a concern.