Lealea Hotels & Resorts Co., Ltd. (5364.TWO)

TWD 21.4

(-3.39%)

Net Debt Summary of Lealea Hotels & Resorts Co., Ltd.

  • Lealea Hotels & Resorts Co., Ltd.'s latest annual net debt in 2023 was 461.49 Million TWD , down -1.94% from previous year.
  • Lealea Hotels & Resorts Co., Ltd.'s latest quarterly net debt in 2024 Q2 was 232.74 Million TWD , up 15.2% from previous quarter.
  • Lealea Hotels & Resorts Co., Ltd. reported annual net debt of 470.62 Million TWD in 2022, down -13.16% from previous year.
  • Lealea Hotels & Resorts Co., Ltd. reported annual net debt of 541.96 Million TWD in 2021, down -30.1% from previous year.
  • Lealea Hotels & Resorts Co., Ltd. reported quarterly net debt of 232.74 Million TWD for 2024 Q2, up 15.2% from previous quarter.
  • Lealea Hotels & Resorts Co., Ltd. reported quarterly net debt of 454.68 Million TWD for 2023 Q3, down -6.21% from previous quarter.

Annual Net Debt Chart of Lealea Hotels & Resorts Co., Ltd. (2023 - 2019)

Historical Annual Net Debt of Lealea Hotels & Resorts Co., Ltd. (2023 - 2019)

Year Net Debt Net Debt Growth
2023 461.49 Million TWD -1.94%
2022 470.62 Million TWD -13.16%
2021 541.96 Million TWD -30.1%
2020 775.31 Million TWD 0.0%
2019 - TWD 0.0%

Peer Net Debt Comparison of Lealea Hotels & Resorts Co., Ltd.

Name Net Debt Net Debt Difference
Architectural Aesthetics Global Development CO.,LTD. 116.22 Million TWD -297.087%
HOYA Resort Hotel Group 475.36 Million TWD 2.917%
Shihlin Development Company Limited 6.22 Billion TWD 92.585%
The Landis Taipei Hotel Co., Ltd 51.29 Million TWD -799.774%
Hotel Royal Chihpen -247.22 Million TWD 286.67%
Green World Hotels Co., Ltd. 2.36 Billion TWD 80.475%