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).