Hotel Royal Balance Sheet Health

Financial Health criteria checks 2/6

Hotel Royal hat ein Gesamteigenkapital von SGD620.3M und eine Gesamtverschuldung von SGD173.1M, wodurch sich der Verschuldungsgrad auf 27.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SGD812.9M bzw. SGD192.6M. Hotel Royal Das EBIT des Unternehmens beträgt SGD8.3M, so dass der Zinsdeckungsgrad 1.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SGD52.1M.

Key information

24.6%

Debt to equity ratio

S$158.73m

Debt

Interest coverage ratio	1.4x
Cash	S$33.19m
Equity	S$645.35m
Total liabilities	S$181.91m
Total assets	S$827.26m

Recent financial health updates

Recent updates

Hotel Royal (SGX:H12) Is Making Moderate Use Of Debt

Oct 10

Hotel Royal (SGX:H12) Is Carrying A Fair Bit Of Debt

Mar 29

If You Had Bought Hotel Royal's (SGX:H12) Shares Three Years Ago You Would Be Down 32%

Feb 04

Hotel Royal (SGX:H12) Takes On Some Risk With Its Use Of Debt

Dec 14

What Hotel Royal's (SGX:H12) Returns On Capital Can Tell Us

Nov 17

Financial Position Analysis

Kurzfristige Verbindlichkeiten: H12Die kurzfristigen Aktiva des Unternehmens (SGD56.1M) übersteigen seine kurzfristigen Passiva (SGD34.9M).

Langfristige Verbindlichkeiten: H12Die kurzfristigen Vermögenswerte des Unternehmens (SGD56.1M) decken seine langfristigen Verbindlichkeiten (SGD157.7M) nicht.

Debt to Equity History and Analysis

Verschuldungsgrad: H12Die Nettoverschuldung im Verhältnis zum Eigenkapital (19.5%) wird als zufriedenstellend angesehen.

Schulden abbauen: H12Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 27.3% auf 27.9% gestiegen.

Schuldendeckung: H12Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (7.1%) gedeckt.

Zinsdeckung: H12Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.2x Deckung) nicht gut gedeckt.

Balance Sheet

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Hotel Royal Balance Sheet Health

Financial Health criteria checks 2/6

Key information

Recent financial health updates

Hotel Royal (SGX:H12) Is Making Moderate Use Of Debt

Hotel Royal (SGX:H12) Is Carrying A Fair Bit Of Debt

Hotel Royal (SGX:H12) Takes On Some Risk With Its Use Of Debt

Recent updates

New minor risk - Financial data availability

Hotel Royal Limited to Report Fiscal Year 2023 Results on Feb 28, 2024

Hotel Royal Limited to Report Fiscal Year 2023 Results on Feb 28, 2024

Insufficient new directors

Insufficient new directors

First half 2023 earnings released: EPS: S$0.016 (vs S$0.038 loss in 1H 2022)

Insufficient new directors

Upcoming dividend of S$0.025 per share at 1.2% yield

Hotel Royal Limited Approves One-Tier Tax Exempt First and Final Dividend for the Financial Year Ended 31 December 2022, Payable on 9 June 2023

Full year 2022 earnings released: S$0.033 loss per share (vs S$0.037 loss in FY 2021)

Full year 2022 earnings released: S$0.033 loss per share (vs S$0.11 loss in FY 2021)

Hotel Royal Limited to Report Fiscal Year 2022 Results on Mar 01, 2023

Non-Executive Director exercised options to buy S$115k worth of stock.

Hotel Royal Limited has completed a Follow-on Equity Offering in the amount of SGD 40.32 million.

Hotel Royal (SGX:H12) Is Making Moderate Use Of Debt

Hotel Royal Limited Appoints of Teow Seok Boey as Chief Financial Officer

First half 2022 earnings released

Hotel Royal Limited to Report First Half, 2022 Results on Aug 12, 2022

Upcoming dividend of S$0.025 per share

Hotel Royal Limited Approves One-Tier Tax Exempt First and Final Dividend for the Financial Year Ended December 31, 2021, Payable on June 10, 2022

Hotel Royal Limited Proposes One-Tier Tax Exempt First and Final Dividend for the Financial Year Ended 31 December 2021

Full year 2021 earnings: Revenues in line with analyst expectations

Hotel Royal Limited to Report Fiscal Year 2021 Results on Mar 01, 2022

Upcoming dividend of S$0.025 per share

Hotel Royal Limited Approves One-Tier Tax Exempt First and Final Dividend for the Financial Year Ended 31 December 2020, Payable on 11 June 2021

Independent Non-Executive Chairman & Lead Independent Director Eng Fong Pang has left the company

Full year 2020 earnings released: S$0.21 loss per share (vs S$0.048 profit in FY 2019)

Hotel Royal (SGX:H12) Is Carrying A Fair Bit Of Debt

Hotel Royal Limited Announces Re-Designation of Lee Chu Bing to Group Director of Operations

Full year 2020 earnings released

New 90-day high: S$2.81

If You Had Bought Hotel Royal's (SGX:H12) Shares Three Years Ago You Would Be Down 32%

Hotel Royal Limited to Report Fiscal Year 2020 Results on Feb 26, 2021

Hotel Royal (SGX:H12) Takes On Some Risk With Its Use Of Debt

What Hotel Royal's (SGX:H12) Returns On Capital Can Tell Us

New 90-day low - S$2.85

First half earnings released

Hotel Royal Limited to Report First Half, 2020 Results on Aug 07, 2020

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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