Miramar HospitalityLtd Balance Sheet Health
Financial Health criteria checks 1/6
Miramar HospitalityLtd has a total shareholder equity of NT$378.2M and total debt of NT$261.8M, which brings its debt-to-equity ratio to 69.2%. Its total assets and total liabilities are NT$1.2B and NT$782.9M respectively.
Key information
69.2%
Debt to equity ratio
NT$261.77m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$91.72m |
| Equity | NT$378.16m |
| Total liabilities | NT$782.90m |
| Total assets | NT$1.16b |
Financial Position Analysis
Short Term Liabilities: 2730's short term assets (NT$140.2M) do not cover its short term liabilities (NT$259.9M).
Long Term Liabilities: 2730's short term assets (NT$140.2M) do not cover its long term liabilities (NT$523.0M).
Debt to Equity History and Analysis
Debt Level: 2730's net debt to equity ratio (45%) is considered high.
Reducing Debt: 2730's debt to equity ratio has reduced from 70.7% to 69.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 2730 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 2730 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.