My Humble House Hospitality Management Consulting Balance Sheet Health
Financial Health criteria checks 2/6
My Humble House Hospitality Management Consulting has a total shareholder equity of NT$1.2B and total debt of NT$209.8M, which brings its debt-to-equity ratio to 17.7%. Its total assets and total liabilities are NT$13.6B and NT$12.4B respectively. My Humble House Hospitality Management Consulting's EBIT is NT$460.5M making its interest coverage ratio 2.4. It has cash and short-term investments of NT$806.7M.
Key information
17.7%
Debt to equity ratio
NT$209.82m
Debt
| Interest coverage ratio | 2.4x |
| Cash | NT$806.72m |
| Equity | NT$1.19b |
| Total liabilities | NT$12.44b |
| Total assets | NT$13.62b |
Recent financial health updates
Recent updates
Investors Holding Back On My Humble House Hospitality Management Consulting Co., Ltd. (TWSE:2739)
Apr 24
My Humble House Hospitality Management Consulting's (TWSE:2739) Performance Is Even Better Than Its Earnings Suggest
Mar 15Do Investors Have Good Reason To Be Wary Of My Humble House Hospitality Management Consulting Co., Ltd.'s (TPE:2739) 3.8% Dividend Yield?
Apr 12Calculating The Fair Value Of My Humble House Hospitality Management Consulting Co., Ltd. (TPE:2739)
Mar 17Health Check: How Prudently Does My Humble House Hospitality Management Consulting (TPE:2739) Use Debt?
Feb 14If You Had Bought My Humble House Hospitality Management Consulting's (TPE:2739) Shares Five Years Ago You Would Be Down 57%
Jan 10
Is My Humble House Hospitality Management Consulting Co., Ltd. (TPE:2739) A Strong Dividend Stock?
Dec 06Financial Position Analysis
Short Term Liabilities: 2739's short term assets (NT$1.2B) do not cover its short term liabilities (NT$2.4B).
Long Term Liabilities: 2739's short term assets (NT$1.2B) do not cover its long term liabilities (NT$10.0B).
Debt to Equity History and Analysis
Debt Level: 2739 has more cash than its total debt.
Reducing Debt: 2739's debt to equity ratio has increased from 0.5% to 17.7% over the past 5 years.
Debt Coverage: 2739's debt is well covered by operating cash flow (690.9%).
Interest Coverage: 2739's interest payments on its debt are not well covered by EBIT (2.4x coverage).