Lealea Hotels & Resorts Co (ROCO:5364) Short-Term Debt: NT$262.8 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:5364 Lealea Hotels & Resorts Co Ltd ROCO:5364
49 GF Score
Price NT$8.72
GF Value NT$10.56
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Lealea Hotels & Resorts Co Short-Term Debt?

Lealea Hotels & Resorts Co ROCO:5364 49 Short-Term Debt is NT$262.8 Mil as of Mar. 2026. GuruFocus rates ROCO:5364 with a GF Score™ of 49/100 and a GF Value™ of NT$10.56 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Lealea Hotels & Resorts Co's Short-Term Debt for the quarter that ended in Mar. 2026 was NT$262.8 Mil.

Lealea Hotels & Resorts Co's quarterly Short-Term Debt declined from Sep. 2025 (NT$268.7 Mil) to Dec. 2025 (NT$263.6 Mil) and declined from Dec. 2025 (NT$263.6 Mil) to Mar. 2026 (NT$262.8 Mil).

Lealea Hotels & Resorts Co's annual Short-Term Debt increased from Dec. 2023 (NT$180.9 Mil) to Dec. 2024 (NT$351.2 Mil) but then declined from Dec. 2024 (NT$351.2 Mil) to Dec. 2025 (NT$263.6 Mil).

Lealea Hotels & Resorts Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Lealea Hotels & Resorts Co Short-Term Debt Related Terms

Lealea Hotels & Resorts Co Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Lealea Hotels & Resorts Co's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lealea Hotels & Resorts Co Short-Term Debt Chart

Lealea Hotels & Resorts Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 101.11 85.47 180.88 351.24 263.58

Lealea Hotels & Resorts Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 297.92 267.52 268.71 263.58 262.85
ROCO:5364
49GF Score
Lealea Hotels & Resorts Co Ltd ROCO:5364
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of NT$262.8 Mil mean?
Lealea Hotels & Resorts Co (ROCO:5364) has a Short-Term Debt of NT$262.8 Mil as of Mar. 2026.
Is Lealea Hotels & Resorts Co's Short-Term Debt too high?
Lealea Hotels & Resorts Co's current Short-Term Debt is NT$262.8 Mil. Overall, Lealea Hotels & Resorts Co has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lealea Hotels & Resorts Co's Short-Term Debt compare to MAR and HLT?
Lealea Hotels & Resorts Co's Short-Term Debt of NT$262.8 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Travel & Leisure company?
A good Short-Term Debt depends on the Travel & Leisure industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Lealea Hotels & Resorts Co's current Short-Term Debt is NT$262.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lealea Hotels & Resorts Co stock overvalued right now?
Based on GuruFocus' analysis, Lealea Hotels & Resorts Co (ROCO:5364) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$10.56, compared to a current price of NT$8.72 — trading 17.4% below its estimated fair value. The current Short-Term Debt is NT$262.8 Mil. Lealea Hotels & Resorts Co's overall GF Score™ is 49/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Lealea Hotels & Resorts Co (ROCO:5364), the current Short-Term Debt is NT$262.8 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lealea Hotels & Resorts Co (ROCO:5364) Overvalued in 2026?

Based on GuruFocus' analysis, Lealea Hotels & Resorts Co stock appears to be undervalued. The current stock price of NT$8.72 is trading 17.4% below its estimated GF Value™ of NT$10.56. GuruFocus considers Lealea Hotels & Resorts Co to be Modestly Undervalued.

Key valuation signals for ROCO:5364:

  • Short-Term Debt: NT$262.8 Mil
  • GF Value™: NT$10.56 vs. price of NT$8.72 (17.4% below fair value)
  • GF Score™: 49/100 with 4 warning signs

No single metric tells the full story. See the ROCO:5364 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lealea Hotels & Resorts Co Business Description

Address No. 162, Songjiang Road, 3rd Floor, Zhongshan District, Taipei, TWN, 104
Lealea Hotels & Resorts Co Ltd is engaged in operation of hotels. Its hotels include Lealea Garden Hotel Sun Moon lake, Lealea Garden Hotel Sun, and Lealea Garden Hotel Moon. The company offers relevant services, including catering services, room accommodation, operation management, and traveling business, etc.
49GF Score

Get the complete analysis for ROCO:5364

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$8.72
Price
NT$10.56
GF Value