Hotel Orchard Park Financial Health

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 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).

• Healthy companies in the Consumer Services industry.