Lealea Hotels & Resorts: Announcement of unaudited consolidated debt ratio, current ratio and quick ratio for February 2022

[ad_1]







Close

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

SEQ_NO

1

announcement date

2022/03/18

Announcement time

17:14:30

Topic

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

Date of events

2022/03/18

What item it responds to

paragraph 53

Declaration

1.Date of occurrence of the event:2022/03/18
2.Cause of occurrence:In compliance with the notification
 No. 0990201257 announced by Taipei Exchange.
3.Financial information date:2022/02
4.Unaudited Current ratio: 59.98%
5.Unaudited quick ratio:   58.80%
6.Unaudited debt ratio:    69.52%
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 FEB 2022.
LEALEA HOTELS & RESORTS CO., LTD.
Current ratio:   54.87%
Quick ratio:     53.86%
Debt ratio:      51.57%
THE RICHFOREST HOTEL CO., LTD.
Current ratio:  128.44%
Quick ratio:    128.00%
Debt ratio:      55.07%
LEALEA MINGCHIH RESORT CO., LTD.
Current ratio:   54.85%
Quick ratio:     53.51%
Debt ratio:      79.54%
LEALEA EAGLE TRAVELING CO., Ltd.
Current ratio:  108.21%
Quick ratio:    105.38%
Debt ratio:      53.17%
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 March 18, 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unmodified, on March 18, 2022 09:30:06 UTC.

Public now 2022

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

Sale 2020 469M
16.6 million
16.6 million
Net result 2020 -31.1M
-1.10M
-1.10M
Net debt 2020 757 million
26.8M
26.8M
2020 PER ratio -8.29x
2020 performance 11.4%
Capitalization 565 million
20.0 million
20.0 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


[ad_2]
Source link

John A. Bogar