First Hotel Balance Sheet Health
Financial Health criteria checks 6/6
First Hotel has a total shareholder equity of NT$10.0B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$11.6B and NT$1.6B respectively. First Hotel's EBIT is NT$234.9M making its interest coverage ratio -3.4. It has cash and short-term investments of NT$3.0B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -3.4x |
| Cash | NT$2.96b |
| Equity | NT$10.04b |
| Total liabilities | NT$1.57b |
| Total assets | NT$11.61b |
Recent financial health updates
No updates
Recent updates
Zooming in on TPE:2706's 1.1% Dividend Yield
Apr 12
First Hotel (TPE:2706) Shareholders Have Enjoyed A 13% Share Price Gain
Mar 17How Well Is First Hotel (TPE:2706) Allocating Its Capital?
Feb 03
Factors Income Investors Should Consider Before Adding First Hotel Company Ltd. (TPE:2706) To Their Portfolio
Jan 07If You Had Bought First Hotel's (TPE:2706) Shares Five Years Ago You Would Be Down 12%
Dec 12Financial Position Analysis
Short Term Liabilities: 2706's short term assets (NT$3.0B) exceed its short term liabilities (NT$182.1M).
Long Term Liabilities: 2706's short term assets (NT$3.0B) exceed its long term liabilities (NT$1.4B).
Debt to Equity History and Analysis
Debt Level: 2706 is debt free.
Reducing Debt: 2706 has not had any debt for past 5 years.
Debt Coverage: 2706 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2706 has no debt, therefore coverage of interest payments is not a concern.