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

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

SEQ_NO

1

announcement date

2022/04/20

Announcement time

15:35:09

Matter

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

Date of events

2022/04/20

What item it responds to

paragraph 53

Statement

1.Date of occurrence of the event:2022/04/20
2.Cause of occurrence:In compliance with the notification
 No. 0990201257 announced by Taipei Exchange.
3.Financial information date:2022/03
4.Unaudited Current ratio: 68.41%
5.Unaudited quick ratio:   66.14%
6.Unaudited debt ratio:    69.24%
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 MAR 2022.
LEALEA HOTELS & RESORTS CO., LTD.
Current ratio:   69.69%
Quick ratio:     66.81%
Debt ratio:      52.48%
THE RICHFOREST HOTEL CO., LTD.
Current ratio:  127.46%
Quick ratio:    127.22%
Debt ratio:      55.04%
LEALEA MINGCHIH RESORT CO., LTD.
Current ratio:   54.13%
Quick ratio:     52.94%
Debt ratio:      79.70%
LEALEA EAGLE TRAVELING CO., Ltd.
Current ratio:  112.26%
Quick ratio:    109.29%
Debt ratio:      47.52%
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 April 20, 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unmodified, on Apr 20, 2022 07:54:07 UTC.

Public now 2022

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

Sales

Net revenue

Net debt

P/E ratio
Yield
Capitalization 558M
19.0 million
19.0 million
EV / Sales -1
EV / Sales 0
# of employees
Floating 22.9%

Chart LEALEA HOTELS & RESORTS CO., LTD.


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