Lealea Hotels & Resorts Co., Ltd.

TPEX:5364 Stock Report

Market Cap: NT$474.6m

Lealea Hotels & Resorts Balance Sheet Health

Financial Health criteria checks 3/6

Lealea Hotels & Resorts has a total shareholder equity of NT$268.7M and total debt of NT$355.6M, which brings its debt-to-equity ratio to 132.3%. Its total assets and total liabilities are NT$920.7M and NT$652.1M respectively.

Key information

132.3%

Debt to equity ratio

NT$355.56m

Debt

Interest coverage ration/a
CashNT$74.43m
EquityNT$268.67m
Total liabilitiesNT$652.08m
Total assetsNT$920.75m

Recent financial health updates

Recent updates

Is Lealea Hotels & Resorts (GTSM:5364) Using Too Much Debt?

Jan 12
Is Lealea Hotels & Resorts (GTSM:5364) Using Too Much Debt?

Financial Position Analysis

Short Term Liabilities: 5364's short term assets (NT$123.2M) do not cover its short term liabilities (NT$336.2M).

Long Term Liabilities: 5364's short term assets (NT$123.2M) do not cover its long term liabilities (NT$315.9M).


Debt to Equity History and Analysis

Debt Level: 5364's net debt to equity ratio (104.6%) is considered high.

Reducing Debt: 5364's debt to equity ratio has reduced from 245.3% to 132.3% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 5364 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 5364 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 46.9% per year.


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