Holiday EntertainmentLtd Balance Sheet Health
Financial Health criteria checks 6/6
Holiday EntertainmentLtd has a total shareholder equity of NT$3.9B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$5.5B and NT$1.5B respectively. Holiday EntertainmentLtd's EBIT is NT$512.6M making its interest coverage ratio -11.6. It has cash and short-term investments of NT$1.1B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -11.6x |
| Cash | NT$1.14b |
| Equity | NT$3.91b |
| Total liabilities | NT$1.55b |
| Total assets | NT$5.46b |
Recent financial health updates
No updates
Recent updates
There Are Reasons To Feel Uneasy About Holiday EntertainmentLtd's (TPE:9943) Returns On Capital
Apr 07
Factors Income Investors Should Consider Before Adding Holiday Entertainment Co.,Ltd (TPE:9943) To Their Portfolio
Dec 24Calculating The Intrinsic Value Of Holiday Entertainment Co.,Ltd (TPE:9943)
Nov 19Financial Position Analysis
Short Term Liabilities: 9943's short term assets (NT$1.4B) exceed its short term liabilities (NT$647.9M).
Long Term Liabilities: 9943's short term assets (NT$1.4B) exceed its long term liabilities (NT$900.7M).
Debt to Equity History and Analysis
Debt Level: 9943 is debt free.
Reducing Debt: 9943 had no debt 5 years ago.
Debt Coverage: 9943 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9943 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 00:57 |
| End of Day Share Price | 2025/01/22 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
Holiday Entertainment 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 |
|---|---|
| Titan Horng | IBTS Investment Consulting Co., Ltd. |
| Hsiang-Yin Hou | Jih Sun Securities Investment Consulting Co., Ltd. |