Hotel Orchard Park Balance Sheet Health
Financial Health criteria checks 1/6
Hotel Orchard Park has a total shareholder equity of NT$836.2M and total debt of NT$454.4M, which brings its debt-to-equity ratio to 54.3%. Its total assets and total liabilities are NT$2.1B and NT$1.2B respectively.
Key information
54.3%
Debt to equity ratio
NT$454.36m
Debt
Interest coverage ratio | n/a |
Cash | NT$88.86m |
Equity | NT$836.18m |
Total liabilities | NT$1.22b |
Total assets | NT$2.06b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 2750's short term assets (NT$122.0M) do not cover its short term liabilities (NT$351.1M).
Long Term Liabilities: 2750's short term assets (NT$122.0M) do not cover its long term liabilities (NT$870.7M).
Debt to Equity History and Analysis
Debt Level: 2750's net debt to equity ratio (43.7%) is considered high.
Reducing Debt: 2750's debt to equity ratio has reduced from 151.5% to 54.3% over the past 5 years.
Debt Coverage: 2750's debt is not well covered by operating cash flow (13.5%).
Interest Coverage: Insufficient data to determine if 2750's interest payments on its debt are well covered by EBIT.