HOYA Resort Hotel Group Balance Sheet Health
Financial Health criteria checks 3/6
HOYA Resort Hotel Group has a total shareholder equity of NT$1.2B and total debt of NT$510.0M, which brings its debt-to-equity ratio to 41.9%. Its total assets and total liabilities are NT$2.2B and NT$968.5M respectively.
Key information
41.9%
Debt to equity ratio
NT$510.03m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$358.78m |
| Equity | NT$1.22b |
| Total liabilities | NT$968.50m |
| Total assets | NT$2.19b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 2736's short term assets (NT$453.7M) exceed its short term liabilities (NT$342.2M).
Long Term Liabilities: 2736's short term assets (NT$453.7M) do not cover its long term liabilities (NT$626.3M).
Debt to Equity History and Analysis
Debt Level: 2736's net debt to equity ratio (12.4%) is considered satisfactory.
Reducing Debt: 2736's debt to equity ratio has reduced from 52.2% to 41.9% over the past 5 years.
Debt Coverage: 2736's debt is not well covered by operating cash flow (6.8%).
Interest Coverage: Insufficient data to determine if 2736's interest payments on its debt are well covered by EBIT.