HOYA Resort Hotel Group Balance Sheet Health
Financial Health criteria checks 3/6
HOYA Resort Hotel Group has a total shareholder equity of NT$1.4B and total debt of NT$540.4M, which brings its debt-to-equity ratio to 39.7%. Its total assets and total liabilities are NT$2.4B and NT$1.1B respectively.
Key information
39.7%
Debt to equity ratio
NT$540.43m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$327.52m |
| Equity | NT$1.36b |
| Total liabilities | NT$1.07b |
| Total assets | NT$2.43b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 2736's short term assets (NT$427.4M) exceed its short term liabilities (NT$387.0M).
Long Term Liabilities: 2736's short term assets (NT$427.4M) do not cover its long term liabilities (NT$685.1M).
Debt to Equity History and Analysis
Debt Level: 2736's net debt to equity ratio (15.6%) is considered satisfactory.
Reducing Debt: 2736's debt to equity ratio has reduced from 50.7% to 39.7% over the past 5 years.
Debt Coverage: 2736's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 2736's interest payments on its debt are well covered by EBIT.