Hotel Orchard Park Balance Sheet Health
Financial Health criteria checks 1/6
Hotel Orchard Park has a total shareholder equity of NT$781.5M and total debt of NT$399.4M, which brings its debt-to-equity ratio to 51.1%. Its total assets and total liabilities are NT$1.9B and NT$1.2B respectively.
Key information
51.1%
Debt to equity ratio
NT$399.37m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$34.37m |
| Equity | NT$781.47m |
| Total liabilities | NT$1.17b |
| Total assets | NT$1.95b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 2750's short term assets (NT$58.9M) do not cover its short term liabilities (NT$306.7M).
Long Term Liabilities: 2750's short term assets (NT$58.9M) do not cover its long term liabilities (NT$860.9M).
Debt to Equity History and Analysis
Debt Level: 2750's net debt to equity ratio (46.7%) is considered high.
Reducing Debt: 2750's debt to equity ratio has reduced from 177.2% to 51.1% over the past 5 years.
Debt Coverage: 2750's debt is not well covered by operating cash flow (19.8%).
Interest Coverage: Insufficient data to determine if 2750's interest payments on its debt are well covered by EBIT.