FarGlory HotelLtd Balance Sheet Health
Financial Health criteria checks 3/6
FarGlory HotelLtd has a total shareholder equity of NT$1.3B and total debt of NT$271.5M, which brings its debt-to-equity ratio to 21.6%. Its total assets and total liabilities are NT$1.8B and NT$539.3M respectively. FarGlory HotelLtd's EBIT is NT$57.1M making its interest coverage ratio 11.6. It has cash and short-term investments of NT$63.4M.
Key information
21.6%
Debt to equity ratio
NT$271.54m
Debt
Interest coverage ratio | 11.6x |
Cash | NT$63.37m |
Equity | NT$1.26b |
Total liabilities | NT$539.25m |
Total assets | NT$1.80b |
Recent financial health updates
No updates
Recent updates
FarGlory HotelLtd's (TPE:2712) Promising Earnings May Rest On Soft Foundations
Apr 08Can You Imagine How FarGlory HotelLtd's (TPE:2712) Shareholders Feel About The 57% Share Price Increase?
Feb 22Returns On Capital Tell Us A Lot About FarGlory HotelLtd (TPE:2712)
Jan 18FarGlory Hotel Co.,Ltd's (TPE:2712) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Dec 14Financial Position Analysis
Short Term Liabilities: 2712's short term assets (NT$129.6M) do not cover its short term liabilities (NT$254.6M).
Long Term Liabilities: 2712's short term assets (NT$129.6M) do not cover its long term liabilities (NT$284.6M).
Debt to Equity History and Analysis
Debt Level: 2712's net debt to equity ratio (16.6%) is considered satisfactory.
Reducing Debt: 2712's debt to equity ratio has increased from 8.7% to 21.6% over the past 5 years.
Debt Coverage: 2712's debt is well covered by operating cash flow (48.1%).
Interest Coverage: 2712's interest payments on its debt are well covered by EBIT (11.6x coverage).