Hotel Royal Chihpen Balance Sheet Health
Financial Health criteria checks 6/6
Hotel Royal Chihpen has a total shareholder equity of NT$579.2M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$770.7M and NT$191.5M respectively. Hotel Royal Chihpen's EBIT is NT$96.3M making its interest coverage ratio -16.3. It has cash and short-term investments of NT$346.9M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -16.3x |
| Cash | NT$346.87m |
| Equity | NT$579.20m |
| Total liabilities | NT$191.46m |
| Total assets | NT$770.66m |
Recent financial health updates
No updates
Recent updates
Does Hotel Royal Chihpen (GTSM:5704) Have A Place In Your Dividend Portfolio?
Apr 28
Will The ROCE Trend At Hotel Royal Chihpen (GTSM:5704) Continue?
Feb 16
Should Hotel Royal Chihpen (GTSM:5704) Be Part Of Your Dividend Portfolio?
Jan 26Declining Stock and Solid Fundamentals: Is The Market Wrong About Hotel Royal Chihpen (GTSM:5704)?
Jan 05Should You Use Hotel Royal Chihpen's (GTSM:5704) Statutory Earnings To Analyse It?
Dec 08Financial Position Analysis
Short Term Liabilities: 5704's short term assets (NT$388.6M) exceed its short term liabilities (NT$185.2M).
Long Term Liabilities: 5704's short term assets (NT$388.6M) exceed its long term liabilities (NT$6.3M).
Debt to Equity History and Analysis
Debt Level: 5704 is debt free.
Reducing Debt: 5704 has not had any debt for past 5 years.
Debt Coverage: 5704 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5704 has no debt, therefore coverage of interest payments is not a concern.