Ambassador HotelLtd Balance Sheet Health
Financial Health criteria checks 6/6
Ambassador HotelLtd has a total shareholder equity of NT$19.8B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$25.7B and NT$5.9B respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | n/a |
| Cash | NT$14.47b |
| Equity | NT$19.78b |
| Total liabilities | NT$5.91b |
| Total assets | NT$25.69b |
Recent financial health updates
Recent updates
The Ambassador Hotel,Ltd.'s (TWSE:2704) P/E Is Still On The Mark Following 32% Share Price Bounce
Mar 26
There May Be Some Bright Spots In Ambassador HotelLtd's (TWSE:2704) Earnings
Mar 21Ambassador HotelLtd (TPE:2704) Has Debt But No Earnings; Should You Worry?
Feb 09If You Had Bought Ambassador HotelLtd (TPE:2704) Shares Three Years Ago You'd Have Earned 31% Returns
Jan 05
We're Not So Sure You Should Rely on Ambassador HotelLtd's (TPE:2704) Statutory Earnings
Dec 01Financial Position Analysis
Short Term Liabilities: 2704's short term assets (NT$15.2B) exceed its short term liabilities (NT$2.1B).
Long Term Liabilities: 2704's short term assets (NT$15.2B) exceed its long term liabilities (NT$3.8B).
Debt to Equity History and Analysis
Debt Level: 2704 is debt free.
Reducing Debt: 2704 has no debt compared to 5 years ago when its debt to equity ratio was 3.4%.
Debt Coverage: 2704 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2704 has no debt, therefore coverage of interest payments is not a concern.