Lealea Hotels & Resorts: Announcement of Unaudited Consolidated Debt Ratio, Current Ratio and June 2022 Quick Ratio

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Provided by: LEALEA HOTELS & RESORTS CO., LTD.

SEQ_NO

1

announcement date

2022/07/20

Announcement time

13:04:49

Matter

 Announcement for the unaudited consolidated
debt ratio, current ratio and quick ratio of JUN 2022

Date of events

2022/07/20

What item it responds to

paragraph 53

Statement

1.Date of occurrence of the event:2022/07/20
2.Cause of occurrence:In compliance with the notification
 No. 0990201257 announced by Taipei Exchange.
3.Financial information date:2022/06
4.Unaudited Current ratio: 38.73%
5.Unaudited quick ratio:   37.72%
6.Unaudited debt ratio:    68.36%
7.Countermeasures:None.
8.Any other matters that need to be specified:
The debt ratio, current ratio, and quick ratio of
LEALEA HOTELS & RESORTS CO., LTD and its subsidiaries
as of the end of JUN 2022.
LEALEA HOTELS & RESORTS CO., LTD.
Current ratio:   43.30%
Quick ratio:     42.11%
Debt ratio:      48.83%
THE RICHFOREST HOTEL CO., LTD.
Current ratio:  112.73%
Quick ratio:    112.58%
Debt ratio:      56.01%
LEALEA MINGCHIH RESORT CO., LTD.
Current ratio:   24.75%
Quick ratio:     23.94%
Debt ratio:      82.00%
LEALEA EAGLE TRAVELING CO., Ltd.
Current ratio:   86.03%
Quick ratio:     84.65%
Debt ratio:      68.53%
Liquan Development Co., Ltd.
Current ratio:     0.00%
Quick ratio:       0.00%
Debt ratio:        0.00%

Disclaimer

Lealea Hotels & Resorts Co. Ltd. published this content on July 20, 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unmodified, on Jul 20, 2022 05:13:04 UTC.

Public now 2022

All the news from LEALEA HOTELS & RESORTS CO., LTD.

Sales 2021 334M

Net income 2021 -68.1M

Net debt 2021 532M

PER 2021 ratio -7.97x
2021 performance
Capitalization 589M
19.7M
EV / Sales 2020 2.36x
EV / Sales 2021 3.31x
# of employees
Floating 22.9%

Chart LEALEA HOTELS & RESORTS CO., LTD.


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John A. Bogar