Lealea Hotels & Resorts Co. Ltd.

03/18/2022 | Press release | Distributed by Public on 03/18/2022 03:25

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

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Provided by: LEALEA HOTELS & RESORTS CO., LTD.
SEQ_NO 1 Date of announcement 2022/03/18 Time of announcement 17:14:30
Subject 
 Announcement for the unaudited consolidated
debt ratio, current ratio and quick ratio of FEB 2022
Date of events 2022/03/18 To which item it meets paragraph 53
Statement 
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%