First Hotel Balance Sheet Health
Financial Health criteria checks 6/6
First Hotel has a total shareholder equity of NT$10.1B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$11.8B and NT$1.7B respectively. First Hotel's EBIT is NT$241.4M making its interest coverage ratio -3. It has cash and short-term investments of NT$3.0B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -3x |
| Cash | NT$3.03b |
| Equity | NT$10.08b |
| Total liabilities | NT$1.71b |
| Total assets | NT$11.79b |
Recent financial health updates
No updates
Recent updates
First Hotel (TWSE:2706) Is Due To Pay A Dividend Of NT$0.35
Aug 23
First Hotel (TWSE:2706) Will Pay A Dividend Of NT$0.35
Aug 09Zooming in on TPE:2706's 1.1% Dividend Yield
Apr 12First 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$3.1B) exceed its short term liabilities (NT$307.4M).
Long Term Liabilities: 2706's short term assets (NT$3.1B) 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 09:14 |
| 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 |
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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
First Hotel Company Ltd. is covered by 1 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 |
|---|---|
| Yi Chi Lin | Yuanta Research |