Hotel Holiday Garden Balance Sheet Health
Financial Health criteria checks 3/6
Hotel Holiday Garden has a total shareholder equity of NT$3.3B and total debt of NT$4.4B, which brings its debt-to-equity ratio to 133.1%. Its total assets and total liabilities are NT$8.2B and NT$4.9B respectively. Hotel Holiday Garden's EBIT is NT$78.8M making its interest coverage ratio 0.4. It has cash and short-term investments of NT$2.8B.
Key information
133.1%
Debt to equity ratio
NT$4.38b
Debt
| Interest coverage ratio | 0.4x |
| Cash | NT$2.79b |
| Equity | NT$3.29b |
| Total liabilities | NT$4.86b |
| Total assets | NT$8.15b |
Recent financial health updates
Is Hotel Holiday Garden (TPE:2702) Weighed On By Its Debt Load?
Apr 03
Is Hotel Holiday Garden (TPE:2702) Using Debt Sensibly?
Dec 18
Recent updates
Hotel Holiday Garden (TWSE:2702) Might Be Having Difficulty Using Its Capital Effectively
Aug 05Hotel Holiday Garden's (TWSE:2702) Shareholders Have More To Worry About Than Lackluster Earnings
May 22Is Hotel Holiday Garden (TPE:2702) Weighed On By Its Debt Load?
Apr 03Does Hotel Holiday Garden's (TPE:2702) Share Price Gain of 17% Match Its Business Performance?
Feb 09Is Hotel Holiday Garden (TPE:2702) Using Debt Sensibly?
Dec 18Financial Position Analysis
Short Term Liabilities: 2702's short term assets (NT$3.5B) exceed its short term liabilities (NT$1.5B).
Long Term Liabilities: 2702's short term assets (NT$3.5B) exceed its long term liabilities (NT$3.4B).
Debt to Equity History and Analysis
Debt Level: 2702's net debt to equity ratio (48.2%) is considered high.
Reducing Debt: 2702's debt to equity ratio has reduced from 430.3% to 133.1% over the past 5 years.
Debt Coverage: 2702's debt is not well covered by operating cash flow (2.7%).
Interest Coverage: 2702's interest payments on its debt are not well covered by EBIT (0.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 19:10 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hotel Holiday Garden is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | E.Sun Securities Investment Consulting Co. Ltd. |
| Yayue Hsueh | Jih Sun Securities Investment Consulting Co., Ltd. |
| Steven Chan | KGI Securities Co. Ltd. |