FarGlory HotelLtd Balance Sheet Health
Financial Health criteria checks 1/6
FarGlory HotelLtd has a total shareholder equity of NT$1.1B and total debt of NT$472.9M, which brings its debt-to-equity ratio to 43.3%. Its total assets and total liabilities are NT$1.8B and NT$725.7M respectively.
Key information
43.3%
Debt to equity ratio
NT$472.92m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$86.63m |
| Equity | NT$1.09b |
| Total liabilities | NT$725.68m |
| Total assets | NT$1.82b |
Recent financial health updates
No updates
Recent updates
FarGlory HotelLtd's (TWSE:2712) Upcoming Dividend Will Be Larger Than Last Year's
Jul 12
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 14
Financial Position Analysis
Short Term Liabilities: 2712's short term assets (NT$150.7M) do not cover its short term liabilities (NT$372.4M).
Long Term Liabilities: 2712's short term assets (NT$150.7M) do not cover its long term liabilities (NT$353.3M).
Debt to Equity History and Analysis
Debt Level: 2712's net debt to equity ratio (35.4%) is considered satisfactory.
Reducing Debt: 2712's debt to equity ratio has increased from 5.9% to 43.3% over the past 5 years.
Debt Coverage: 2712's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 2712's interest payments on its debt are well covered by EBIT.