Lealea Hotels & Resorts: Announcement of Unaudited Consolidated Debt Ratio, Current Ratio and Quick Ratio for DEC 2021

Close

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

SEQ_NO

1

announcement date

2022/01/28

Announcement time

12:15:22

Topic

 Announcement for the unaudited consolidated
debt ratio, current ratio and quick ratio of DEC 2021

Date of events

2022/01/28

What item it responds to

paragraph 53

Declaration

1.Date of occurrence of the event:2022/01/28
2.Cause of occurrence:In compliance with the notification
 No. 0990201257 announced by Taipei Exchange.
3.Financial information date:2021/12
4.Unaudited Current ratio: 57.94%
5.Unaudited quick ratio:   57.21%
6.Unaudited debt ratio:    69.81%
7.Countermeasures:N/A
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 DEC 2021.
LEALEA HOTELS & RESORTS CO., LTD.
Current ratio:   52.93%
Quick ratio:     52.27%
Debt ratio:      50.93%
THE RICHFOREST HOTEL CO., LTD.
Current ratio:  115.83%
Quick ratio:    115.70%
Debt ratio:      56.62%
LEALEA MINGCHIH RESORT CO., LTD.
Current ratio:   49.05%
Quick ratio:     48.26%
Debt ratio:      80.32%
LEALEA EAGLE TRAVELING CO., Ltd.
Current ratio:  122.36%
Quick ratio:    118.88%
Debt ratio:      49.54%
Liquan Development Co., Ltd.
Current ratio:     0.00%
Quick ratio:       0.00%
Debt ratio:        0.00%

Warning

Lealea Hotels & Resorts Co. Ltd. published this content on January 28, 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unmodified, on January 28, 2022 04:35:00 UTC.

Public now 2022

All the news from LEALEA HOTELS & RESORTS CO., LTD.
Sale 2020 469M
16.9 million
16.9 million
Net result 2020 -31.1M
-1.12M
-1.12M
Net debt 2020 757 million
27.2M
27.2M
2020 PER ratio -8.29x
2020 performance 11.4%
Capitalization 528M
19.0 million
19.0 million
EV / Sales 2019 2.18x
EV / Sales 2020 2.36x
# of employees
Floating 22.9%

Chart LEALEA HOTELS & RESORTS CO., LTD.
Duration :

Period :

Lealea Hotels & Resorts Co., Ltd.  Technical Analysis Chart |  MarketScreener

Evolution of the income statement


Source link

John A. Bogar