Holiday EntertainmentLtd Balance Sheet Health
Financial Health criteria checks 6/6
Holiday EntertainmentLtd has a total shareholder equity of NT$4.1B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$5.8B and NT$1.8B respectively. Holiday EntertainmentLtd's EBIT is NT$650.9M making its interest coverage ratio -20. It has cash and short-term investments of NT$1.5B.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | -20x |
Cash | NT$1.54b |
Equity | NT$4.08b |
Total liabilities | NT$1.75b |
Total assets | NT$5.83b |
Recent financial health updates
No updates
Recent updates
There Are Reasons To Feel Uneasy About Holiday EntertainmentLtd's (TPE:9943) Returns On Capital
Apr 07Factors 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$1.9B) exceed its short term liabilities (NT$847.2M).
Long Term Liabilities: 9943's short term assets (NT$1.9B) exceed its long term liabilities (NT$905.8M).
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.