Royal Hotel Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Royal Hotel has a total shareholder equity of ¥19.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥31.6B and ¥12.0B respectively. Royal Hotel's EBIT is ¥500.0M making its interest coverage ratio -71.4. It has cash and short-term investments of ¥12.6B.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
JP¥0
Verschuldung
| Zinsdeckungsgrad | -71.4x |
| Bargeld | JP¥12.55b |
| Eigenkapital | JP¥19.59b |
| Gesamtverbindlichkeiten | JP¥12.00b |
| Gesamtvermögen | JP¥31.59b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 9713's short term assets (¥16.2B) exceed its short term liabilities (¥4.4B).
Langfristige Verbindlichkeiten: 9713's short term assets (¥16.2B) exceed its long term liabilities (¥7.6B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 9713 is debt free.
Schulden abbauen: 9713 has no debt compared to 5 years ago when its debt to equity ratio was 137.3%.
Schuldendeckung: 9713 has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: 9713 has no debt, therefore coverage of interest payments is not a concern.