Green World Hotels Balance Sheet Health
Financial Health criteria checks 1/6
Green World Hotels has a total shareholder equity of NT$314.6M and total debt of NT$508.3M, which brings its debt-to-equity ratio to 161.6%. Its total assets and total liabilities are NT$3.1B and NT$2.7B respectively. Green World Hotels's EBIT is NT$111.0M making its interest coverage ratio 1.9. It has cash and short-term investments of NT$324.5M.
Key information
161.6%
Debt to equity ratio
NT$508.33m
Debt
| Interest coverage ratio | 1.9x |
| Cash | NT$324.46m |
| Equity | NT$314.59m |
| Total liabilities | NT$2.74b |
| Total assets | NT$3.06b |
Financial Position Analysis
Short Term Liabilities: 8077's short term assets (NT$392.1M) do not cover its short term liabilities (NT$831.6M).
Long Term Liabilities: 8077's short term assets (NT$392.1M) do not cover its long term liabilities (NT$1.9B).
Debt to Equity History and Analysis
Debt Level: 8077's net debt to equity ratio (58.4%) is considered high.
Reducing Debt: 8077's debt to equity ratio has increased from 26% to 161.6% over the past 5 years.
Debt Coverage: 8077's debt is well covered by operating cash flow (100.3%).
Interest Coverage: 8077's interest payments on its debt are not well covered by EBIT (1.9x coverage).