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 ratio | n/a |
Cash | NT$74.43m |
Equity | NT$268.67m |
Total liabilities | NT$652.08m |
Total assets | NT$920.75m |
Recent financial health updates
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.