HOYA Resort Hotel Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

HOYA Resort Hotel Group şirketinin toplam hissedar öz sermayesi NT$1.4B ve toplam borcu NT$540.4M olup, bu da borç-öz sermaye oranını 39.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$2.4B ve NT$1.1B dir.

Anahtar bilgiler

39.7%

Borç/özkaynak oranı

NT$540.43m

Borç

Faiz karşılama oranı	n/a
Nakit	NT$327.52m
Eşitlik	NT$1.36b
Toplam yükümlülükler	NT$1.07b
Toplam varlıklar	NT$2.43b

Son finansal sağlık güncellemeleri

Hoya Resort Hotel Group (GTSM:2736) Takes On Some Risk With Its Use Of Debt

Jan 02

Recent updates

Something To Consider Before Buying Hoya Resort Hotel Group (GTSM:2736) For The 1.3% Dividend

Apr 14

The Returns At Hoya Resort Hotel Group (GTSM:2736) Provide Us With Signs Of What's To Come

Feb 24

Hoya Resort Hotel Group (GTSM:2736) Takes On Some Risk With Its Use Of Debt

Jan 02

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2736 'nin kısa vadeli varlıkları ( NT$427.4M ) kısa vadeli yükümlülüklerini ( NT$387.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: 2736 'un kısa vadeli varlıkları ( NT$427.4M ) uzun vadeli yükümlülüklerini ( NT$685.1M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2736 'nin net borç/öz sermaye oranı ( 15.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 2736 'nin borç/öz sermaye oranı son 5 yılda 50.7% seviyesinden 39.7% seviyesine düştü.

Borç Kapsamı: 2736 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 2736 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

HOYA Resort Hotel Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Hoya Resort Hotel Group (GTSM:2736) Takes On Some Risk With Its Use Of Debt

Recent updates

New minor risk - Shareholder dilution

Second quarter 2024 earnings released: NT$1.04 loss per share (vs NT$0.24 loss in 2Q 2023)

First quarter 2024 earnings released: NT$0.13 loss per share (vs NT$0.77 profit in 1Q 2023)

New minor risk - Share price stability

Full year 2023 earnings released: NT$0.40 loss per share (vs NT$0.24 profit in FY 2022)

HOYA Resort Hotel Group, Annual General Meeting, May 24, 2024

Third quarter 2023 earnings released: NT$0.50 loss per share (vs NT$0.42 profit in 3Q 2022)

Now 22% undervalued after recent price drop

Investor sentiment improves as stock rises 18%

Now 20% undervalued after recent price drop

New minor risk - Earnings quality

Second quarter 2023 earnings released: NT$0.24 loss per share (vs NT$0.74 loss in 2Q 2022)

New minor risk - Earnings quality

Full year 2022 earnings released: EPS: NT$0.24 (vs NT$0.69 loss in FY 2021)

Now 21% undervalued

Now 20% undervalued

HOYA Resort Hotel Group, Annual General Meeting, May 29, 2023

Third quarter 2022 earnings released: EPS: NT$0.43 (vs NT$1.04 loss in 3Q 2021)

Second quarter 2022 earnings released: NT$0.74 loss per share (vs NT$0.70 loss in 2Q 2021)

First quarter 2022 earnings released: EPS: NT$0.48 (vs NT$0.46 in 1Q 2021)

HOYA Resort Hotel Group, Annual General Meeting, May 23, 2022

HOYA Resort Hotel Group, Annual General Meeting, May 23, 2022

Upcoming dividend of NT$0.20 per share

Second quarter 2021 earnings released: NT$0.70 loss per share (vs NT$0.93 loss in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released: EPS NT$0.46 (vs NT$0.24 loss in 1Q 2020)

Something To Consider Before Buying Hoya Resort Hotel Group (GTSM:2736) For The 1.3% Dividend

Full year 2020 earnings released: EPS NT$0.18 (vs NT$0.13 loss in FY 2019)

New 90-day high: NT$14.80

The Returns At Hoya Resort Hotel Group (GTSM:2736) Provide Us With Signs Of What's To Come

Hoya Resort Hotel Group, Annual General Meeting, May 27, 2021

Hoya Resort Hotel Group (GTSM:2736) Takes On Some Risk With Its Use Of Debt

New 90-day high: NT$14.10

Third quarter 2020 earnings released: EPS NT$0.81

New 90-day low - NT$13.30

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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