Ambassador HotelLtd Balance Sheet Health
Financial Health criteria checks 6/6
Ambassador HotelLtd has a total shareholder equity of NT$30.5B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$37.1B and NT$6.5B respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | n/a |
| Cash | NT$22.50b |
| Equity | NT$30.53b |
| Total liabilities | NT$6.52b |
| Total assets | NT$37.05b |
Recent financial health updates
Recent updates
We Think That There Are More Issues For Ambassador HotelLtd (TWSE:2704) Than Just Sluggish Earnings
Nov 19
The Ambassador Hotel,Ltd.'s (TWSE:2704) P/E Is Still On The Mark Following 32% Share Price Bounce
Mar 26There 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$23.7B) exceed its short term liabilities (NT$2.6B).
Long Term Liabilities: 2704's short term assets (NT$23.7B) exceed its long term liabilities (NT$3.9B).
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.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 23:30 |
| End of Day Share Price | 2024/12/26 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
The Ambassador Hotel,Ltd. is covered by 15 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 |
|---|---|
| Michelle Cheng | BNP Paribas Securities (Asia) |
| Meijun Yeh | Capital Securities Corporation |
| Dave Chiou | Citigroup Inc |