Miramar HospitalityLtd Financial Health

How is Miramar HospitalityLtd's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 2730's short term assets (NT$138.7M) do not cover its short term liabilities (NT$169.4M).

Long Term Liabilities: 2730's short term assets (NT$138.7M) do not cover its long term liabilities (NT$513.9M).


Debt to Equity History and Analysis

Debt Level: 2730's net debt to equity ratio (11.8%) is considered satisfactory.

Reducing Debt: 2730's debt to equity ratio has reduced from 79.1% to 31.5% over the past 5 years.

Debt Coverage: 2730's debt is well covered by operating cash flow (96.2%).

Interest Coverage: 2730's interest payments on its debt are well covered by EBIT (6.2x coverage).


Balance Sheet


Discover healthy companies