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$1.5B and total debt of NT$139.8M, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are NT$12.9B and NT$11.4B respectively. My Humble House Hospitality Management Consulting's EBIT is NT$472.3M making its interest coverage ratio 2.6. It has cash and short-term investments of NT$894.1M.
Key information
9.2%
Debt to equity ratio
NT$139.75m
Debt
| Interest coverage ratio | 2.6x |
| Cash | NT$894.12m |
| Equity | NT$1.51b |
| Total liabilities | NT$11.40b |
| Total assets | NT$12.91b |
Recent financial health updates
Recent updates
My Humble House Hospitality Management Consulting's (TWSE:2739) Strong Earnings Are Of Good Quality
Nov 12
Investors Holding Back On My Humble House Hospitality Management Consulting Co., Ltd. (TWSE:2739)
Apr 24My 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$2.2B).
Long Term Liabilities: 2739's short term assets (NT$1.2B) do not cover its long term liabilities (NT$9.2B).
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 9.2% over the past 5 years.
Debt Coverage: 2739's debt is well covered by operating cash flow (1106.8%).
Interest Coverage: 2739's interest payments on its debt are not well covered by EBIT (2.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 03:28 |
| End of Day Share Price | 2024/12/27 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 |
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| 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
My Humble House Hospitality Management Consulting Co., Ltd. is covered by 5 analysts. 2 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 |
|---|---|
| Meijun Yeh | Capital Securities Corporation |
| Yufan Li | Jih Sun Securities Investment Consulting Co., Ltd. |
| Angus Chuang | KGI Securities Co. Ltd. |