Lealea Hotels & Resorts Balance Sheet Health
Financial Health criteria checks 5/6
Lealea Hotels & Resorts has a total shareholder equity of NT$786.6M and total debt of NT$431.5M, which brings its debt-to-equity ratio to 54.9%. Its total assets and total liabilities are NT$1.4B and NT$662.5M respectively.
Key information
54.9%
Debt to equity ratio
NT$431.49m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$243.30m |
| Equity | NT$786.59m |
| Total liabilities | NT$662.47m |
| Total assets | NT$1.45b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 5364's short term assets (NT$330.0M) do not cover its short term liabilities (NT$423.9M).
Long Term Liabilities: 5364's short term assets (NT$330.0M) exceed its long term liabilities (NT$238.6M).
Debt to Equity History and Analysis
Debt Level: 5364's net debt to equity ratio (23.9%) is considered satisfactory.
Reducing Debt: 5364's debt to equity ratio has reduced from 243.3% to 54.9% 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: 5364 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 5364 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 20% each year