Royal Orchid Hotels Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Royal Orchid Hotels hat ein Gesamteigenkapital von ₹2.1B und eine Gesamtverschuldung von ₹1.8B, wodurch sich der Verschuldungsgrad auf 87.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹4.6B bzw. ₹2.5B. Royal Orchid Hotels Das EBIT des Unternehmens beträgt ₹702.2M, so dass der Zinsdeckungsgrad 4.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹667.4M.

Wichtige Informationen

32.3%

Verhältnis von Schulden zu Eigenkapital

₹671.36m

Verschuldung

Zinsdeckungsgrad	4.1x
Bargeld	₹510.49m
Eigenkapital	₹2.08b
Gesamtverbindlichkeiten	₹2.62b
Gesamtvermögen	₹4.70b

Jüngste Berichte zur Finanzlage

Recent updates

Royal Orchid Hotels Limited's (NSE:ROHLTD) Shares Bounce 27% But Its Business Still Trails The Market

Feb 21

Shareholders Will Probably Hold Off On Increasing Royal Orchid Hotels Limited's (NSE:ROHLTD) CEO Compensation For The Time Being

Sep 18

We Think Royal Orchid Hotels (NSE:ROHLTD) Can Stay On Top Of Its Debt

Mar 25

Here's Why Shareholders May Want To Be Cautious With Increasing Royal Orchid Hotels Limited's (NSE:ROHLTD) CEO Pay Packet

Sep 21

Robust Earnings May Not Tell The Whole Story For Royal Orchid Hotels (NSE:ROHLTD)

Jun 07

Does Royal Orchid Hotels (NSE:ROHLTD) Have A Healthy Balance Sheet?

Jan 06

Is Royal Orchid Hotels (NSE:ROHLTD) A Risky Investment?

Sep 13

How Much Are Royal Orchid Hotels Limited (NSE:ROHLTD) Insiders Spending On Buying Shares?

Feb 14

Is Royal Orchid Hotels (NSE:ROHLTD) Using Debt Sensibly?

Jan 07

Need To Know: Royal Orchid Hotels Limited (NSE:ROHLTD) Insiders Have Been Buying Shares

Nov 16

Read This Before Buying Royal Orchid Hotels Limited (NSE:ROHLTD) For Its Dividend

Sep 08

Royal Orchid Hotels Limited's (NSE:ROHLTD) Share Price Not Quite Adding Up

Aug 17

Is Royal Orchid Hotels (NSE:ROHLTD) A Risky Investment?

Aug 09

What Can The Trends At Royal Orchid Hotels (NSE:ROHLTD) Tell Us About Their Returns?

Aug 09

Royal Orchid Hotels Limited's (NSE:ROHLTD) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Jul 13

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ROHLTDDie kurzfristigen Aktiva des Unternehmens (₹1.4B) übersteigen seine kurzfristigen Passiva (₹928.5M).

Langfristige Verbindlichkeiten: ROHLTDDie kurzfristigen Vermögenswerte des Unternehmens (₹1.4B) decken seine langfristigen Verbindlichkeiten (₹1.6B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ROHLTDDie Nettoverschuldung im Verhältnis zum Eigenkapital (7.7%) wird als zufriedenstellend angesehen.

Schulden abbauen: ROHLTD Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 46.1% auf 32.3% zurückgegangen.

Schuldendeckung: ROHLTDDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (27.2%).

Zinsdeckung: Die Zinszahlungen für die Schulden von ROHLTD sind durch das EBIT gut gedeckt (4.9x coverage).

Royal Orchid Hotels Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We Think Royal Orchid Hotels (NSE:ROHLTD) Can Stay On Top Of Its Debt

Does Royal Orchid Hotels (NSE:ROHLTD) Have A Healthy Balance Sheet?

Is Royal Orchid Hotels (NSE:ROHLTD) A Risky Investment?

Is Royal Orchid Hotels (NSE:ROHLTD) Using Debt Sensibly?

Is Royal Orchid Hotels (NSE:ROHLTD) A Risky Investment?

Recent updates

Chairman & MD recently bought ₹4.4m worth of stock

Investor sentiment improves as stock rises 15%

Full year 2024 earnings released: EPS: ₹17.68 (vs ₹17.15 in FY 2023)

Royal Orchid Hotels Limited, Annual General Meeting, Sep 23, 2024

Royal Orchid Hotels Limited to Report Q4, 2024 Results on May 29, 2024

Investor sentiment improves as stock rises 18%

Investor sentiment deteriorates as stock falls 15%

Royal Orchid Hotels Limited's (NSE:ROHLTD) Shares Bounce 27% But Its Business Still Trails The Market

New minor risk - Financial position

Third quarter 2024 earnings released: EPS: ₹5.60 (vs ₹5.27 in 3Q 2023)

Investor sentiment improves as stock rises 15%

Second quarter 2024 earnings released: EPS: ₹2.49 (vs ₹3.22 in 2Q 2023)

Royal Orchid Hotels Limited to Report Q2, 2024 Results on Nov 08, 2023

Royal Orchid Hotels Limited Approves to Declare Final Dividend for the Financial Year Ended March 31, 2023

Shareholders Will Probably Hold Off On Increasing Royal Orchid Hotels Limited's (NSE:ROHLTD) CEO Compensation For The Time Being

Upcoming dividend of ₹2.00 per share at 0.7% yield

Less than half of directors are independent

New minor risk - Market cap size

New minor risk - Financial position

First quarter 2024 earnings released: EPS: ₹3.53 (vs ₹4.03 in 1Q 2023)

Investor sentiment deteriorates as stock falls 16%

Royal Orchid Hotels Limited Appoints Philip Logan as Chief Operating Officer

New minor risk - Dividend sustainability

Full year 2023 earnings released: EPS: ₹17.15 (vs ₹10.71 in FY 2022)

Royal Orchid Hotels Limited, Annual General Meeting, Sep 25, 2023

Royal Orchid Hotels Limited to Report Q4, 2023 Results on May 30, 2023

Investor sentiment improves as stock rises 20%

Chairman & MD recently sold ₹100m worth of stock

Investor sentiment improves as stock rises 17%

We Think Royal Orchid Hotels (NSE:ROHLTD) Can Stay On Top Of Its Debt

Third quarter 2023 earnings released: EPS: ₹5.27 (vs ₹1.61 in 3Q 2022)

Royal Orchid Hotels Limited to Report Q3, 2023 Results on Feb 13, 2023

Non-Executive Director recently bought ₹393k worth of stock

Non-Executive Director recently bought ₹757k worth of stock

Investor sentiment deteriorated over the past week

Non-Executive Director recently sold ₹93k worth of stock

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: ₹3.22 (vs ₹0.61 in 2Q 2022)

Royal Orchid Hotels Limited to Report Q2, 2023 Results on Nov 09, 2022

Less than half of directors are independent

Royal Orchid Hotels Limited Announces Cessation of Naveen Jain as Independent Director

Royal Orchid Hotels Limited Announces Resignation of Prashant Mehrotra as Chief Operation Officer

Here's Why Shareholders May Want To Be Cautious With Increasing Royal Orchid Hotels Limited's (NSE:ROHLTD) CEO Pay Packet

Chairman & MD recently sold ₹6.0m worth of stock

Chairman & MD recently sold ₹6.0m worth of stock

Royal Orchid Hotels Limited, Annual General Meeting, Sep 27, 2022

Royal Orchid Hotels Limited, Annual General Meeting, Sep 27, 2022

Non-Executive Director recently bought ₹1.6m worth of stock

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: ₹4.03 (vs ₹3.11 loss in 1Q 2022)

Royal Orchid Hotels Limited to Report Q1, 2023 Results on Aug 05, 2022

Investor sentiment improved over the past week

Chairman & MD recently bought ₹5.0m worth of stock

Investor sentiment improved over the past week

Robust Earnings May Not Tell The Whole Story For Royal Orchid Hotels (NSE:ROHLTD)

Full year 2022 earnings released: EPS: ₹10.71 (vs ₹11.84 loss in FY 2021)

Royal Orchid Hotels Limited to Report Q4, 2022 Results on May 30, 2022

Chairman & MD recently sold ₹1.5m worth of stock

Royal Orchid Hotels Limited (BSE : 532699) completed the acquisition of remaining 50% stake in Cosmos Premises Pvt Ltd from Vascon Engineers Limited (NSEI : VASCONEQ) and Conamore Resorts Private Limited.

Vascon Engineers Limited (NSEI:VASCONEQ) completed the acquisition of 92% stake in River Shore Developers Private Limited from Royal Orchid Hotels Limited (BSE:532699).

Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Royal Orchid Hotels Limited to Report Q3, 2022 Results on Feb 11, 2022

Does Royal Orchid Hotels (NSE:ROHLTD) Have A Healthy Balance Sheet?

Second quarter 2022 earnings released: EPS ₹0.61 (vs ₹4.22 loss in 2Q 2021)

Non-Executive Director recently sold ₹2.9m worth of stock

Is Royal Orchid Hotels (NSE:ROHLTD) A Risky Investment?

Royal Orchid Hotels Limited (BSE : 532699) have entered into a Memorandum of Understanding to acquire remaining 50% stake in Cosmos Premises Pvt Ltd from Vascon Engineers Limited (NSEI : VASCONEQ) and Conamore Resorts Private Limited for approximately INR 530 million.

Non-Executive & Independent Director Vivek Mansingh has left the company

First quarter 2022 earnings released: ₹3.11 loss per share (vs ₹5.06 loss in 1Q 2021)