Hotel Orchard Park Financial Health
How is Hotel Orchard Park's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 2750's short term assets (NT$153.8M) do not cover its short term liabilities (NT$331.1M).
Long Term Liabilities: 2750's short term assets (NT$153.8M) do not cover its long term liabilities (NT$1.2B).
Debt to Equity History and Analysis
Debt Level: 2750's net debt to equity ratio (39.2%) is considered satisfactory.
Reducing Debt: 2750's debt to equity ratio has reduced from 193.9% to 49.5% over the past 5 years.
Debt Coverage: 2750's debt is well covered by operating cash flow (83.2%).
Interest Coverage: 2750's interest payments on its debt are well covered by EBIT (10.7x coverage).