Hotel Orchard Park CO., LTD.

TPEX:2750 Stock Report

Mkt Cap: NT$1.1b

Hotel Orchard Park Financial Health

How is Hotel Orchard Park's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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