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 Hotel Co.,Ltd's (TWSE:2712) Business Is Trailing The Industry But Its Shares Aren't
Jan 01
FarGlory HotelLtd's (TWSE:2712) Upcoming Dividend Will Be Larger Than Last Year's
Jul 12FarGlory 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 01:37 |
| End of Day Share Price | 2025/01/03 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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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
FarGlory Hotel Co.,Ltd is covered by 2 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 |
|---|---|
| Chi-jieh Huang | Jih Sun Securities Investment Consulting Co., Ltd. |
| Liren Liang | Masterlink Securities Corp. |