Hotel Grand Central Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Hotel Grand Central hat ein Gesamteigenkapital von SGD1.3B und eine Gesamtverschuldung von SGD70.0M, wodurch sich der Verschuldungsgrad auf 5.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SGD1.6B bzw. SGD241.0M. Hotel Grand Central Das EBIT des Unternehmens beträgt SGD18.6M, so dass der Zinsdeckungsgrad -1.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SGD301.1M.

Wichtige Informationen

5.3%

Verhältnis von Schulden zu Eigenkapital

S$70.01m

Verschuldung

Zinsdeckungsgrad	-1.5x
Bargeld	S$301.09m
Eigenkapital	S$1.32b
Gesamtverbindlichkeiten	S$241.04m
Gesamtvermögen	S$1.56b

Jüngste Berichte zur Finanzlage

Here's Why Hotel Grand Central (SGX:H18) Can Manage Its Debt Responsibly

Mar 26

Hotel Grand Central (SGX:H18) Seems To Use Debt Quite Sensibly

Dec 25

Recent updates

Shareholders Will Be Pleased With The Quality of Hotel Grand Central's (SGX:H18) Earnings

Apr 21

How Much Did Hotel Grand Central's(SGX:H18) Shareholders Earn From Share Price Movements Over The Last Three Years?

Jan 15

Hotel Grand Central (SGX:H18) Seems To Use Debt Quite Sensibly

Dec 25

We're Not So Sure You Should Rely on Hotel Grand Central's (SGX:H18) Statutory Earnings

Dec 10

Key Things To Understand About Hotel Grand Central's (SGX:H18) CEO Pay Cheque

Nov 25

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: H18Die kurzfristigen Aktiva des Unternehmens (SGD309.4M) übersteigen seine kurzfristigen Passiva (SGD89.9M).

Langfristige Verbindlichkeiten: H18Die kurzfristigen Vermögenswerte des Unternehmens (SGD309.4M) übersteigen seine langfristigen Verbindlichkeiten (SGD151.1M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: H18 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: H18Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 4.1% auf 5.3% gestiegen.

Schuldendeckung: H18Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (55%).

Zinsdeckung: H18 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.

Hotel Grand Central Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why Hotel Grand Central (SGX:H18) Can Manage Its Debt Responsibly

Hotel Grand Central (SGX:H18) Seems To Use Debt Quite Sensibly

Recent updates

First half 2024 earnings released: EPS: S$0.01 (vs S$0.014 in 1H 2023)

Hotel Grand Central Limited (SGX:H18) and Tan Chee Hoe & Sons Sdn Bhd proposed to acquire an additional 27.35% stake in Grand Central Enterprises Bhd. (KLSE:GCE) for MYR 24.8 million.

Hotel Grand Central Limited (SGX:H18) and Tan Chee Hoe & Sons Sdn Bhd proposed to acquire an additional 27.35% stake in Grand Central Enterprises Bhd. (KLSE:GCE) for MYR 24.8 million.

Hotel Grand Central Limited Approves First and Final One-Tier Tax Exempt Ordinary Dividend for the Financial Year Ended 31 December 2023

Upcoming dividend of S$0.02 per share

Hotel Grand Central Limited Changes to the Composition of the Board and Board Committees, Effective from 30 April 2024

Shareholders Will Be Pleased With The Quality of Hotel Grand Central's (SGX:H18) Earnings

Full year 2023 earnings released: EPS: S$0.016 (vs S$0.001 in FY 2022)

Hotel Grand Central Limited, Annual General Meeting, Apr 29, 2024

Dividend of S$0.02 announced

Hotel Grand Central Limited Proposes First and Final One-Tier Tax Exempt Ordinary Dividend for the Year Ended 31 December 2023, Payable on 31 May 2024

Full year 2023 earnings released: EPS: S$0.016 (vs S$0.001 in FY 2022)

Hotel Grand Central Limited Announces Renaming of the Audit Committee to Audit and Risk Committee and Its Members

First half 2023 earnings released: EPS: S$0.014 (vs S$0.007 in 1H 2022)

Upcoming dividend of S$0.02 per share at 2.2% yield

Upcoming dividend of S$0.02 per share at 2.2% yield

Full year 2022 earnings released: EPS: S$0.001 (vs S$0.019 in FY 2021)

Full year 2022 earnings released: EPS: S$0.001 (vs S$0.019 in FY 2021)

Insufficient new directors

First half 2022 earnings released

Upcoming dividend of S$0.01 per share

Hotel Grand Central Limited Approves First and Final One-Tier Tax Exempt Ordinary Dividend for the Year Ended December 31, 2021

Insufficient new directors

Full year 2021 earnings released: EPS: S$0.019 (vs S$0.051 in FY 2020)

Hotel Grand Central Limited Proposes First and Final One-Tier Tax Exempt Ordinary Dividend for the Year 2021

Hotel Grand Central Limited Announces the Resignation of Franco Delli Cicchi as Group General Manager

Insufficient new directors

Hotel Grand Central Limited Announces Executive Changes

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

An unknown buyer acquired Hotel Grand Chancellor (Palm Cove) Pty Limited from Hotel Grand Central Limited (SGX:H18) for AUD 10.9 million.

Non Independent Non-Executive Director recently bought S$53k worth of stock

Capital Allocation Trends At Hotel Grand Central (SGX:H18) Aren't Ideal

Full year 2020 earnings released: EPS S$0.051 (vs S$0.036 in FY 2019)

Here's Why Hotel Grand Central (SGX:H18) Can Manage Its Debt Responsibly

Is Hotel Grand Central Limited (SGX:H18) A Good Dividend Stock?

Full year 2020 earnings released

What Do The Returns On Capital At Hotel Grand Central (SGX:H18) Tell Us?

How Much Did Hotel Grand Central's(SGX:H18) Shareholders Earn From Share Price Movements Over The Last Three Years?

New 90-day high: S$1.05

Hotel Grand Central (SGX:H18) Seems To Use Debt Quite Sensibly

We're Not So Sure You Should Rely on Hotel Grand Central's (SGX:H18) Statutory Earnings

New 90-day high: S$1.01

Key Things To Understand About Hotel Grand Central's (SGX:H18) CEO Pay Cheque

New 90-day high: S$0.96

First half earnings released

New 90-day low - S$0.90

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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