Lealea Hotels & Resorts : Announcement for the unaudited consolidated debt ratio, current ratio and quick ratio of FEB 2022
03/18/2022 | 04:31am EDT
Provided by: LEALEA HOTELS & RESORTS CO., LTD.
Date of announcement
Time of announcement
Announcement for the unaudited consolidated
debt ratio, current ratio and quick ratio of FEB 2022
Date of events
To which item it meets
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%
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%
Lealea Hotels & Resorts Co. Ltd. published this content on 18 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 March 2022 09:30:06 UTC.