Salud financiera de hoja de balance de Hotel Royal

Salud financiera controles de criterios 2/6

Hotel Royal tiene un patrimonio de accionistas total de SGD645.4M y una deuda total de SGD158.7M, lo que sitúa su ratio deuda-patrimonio en 24.6%. Sus activos y pasivos totales son SGD827.3M y SGD181.9M respectivamente. El BAIT de Hotel Royal es de SGD10.8M, por lo que su ratio de cobertura de intereses es de 1.4. Tiene efectivo e inversiones a corto plazo que ascienden a SGD33.0M.

Información clave

24.6%

Ratio deuda-patrimonio

S$158.73m

Deuda

Ratio de cobertura de intereses	1.4x
Efectivo	S$32.95m
Patrimonio	S$645.35m
Total pasivo	S$181.91m
Activos totales	S$827.26m

Actualizaciones recientes sobre salud financiera

Recent updates

Hotel Royal's (SGX:H12) Returns On Capital Not Reflecting Well On The Business

May 13

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

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SGD38.7M) de H12 superan a sus pasivos a corto plazo (SGD21.7M).

Pasivo a largo plazo: Los activos a corto plazo (SGD38.7M) de H12 no cubren sus pasivos a largo plazo (SGD160.2M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (19.5%) de H12 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de H12 ha crecido de 15.7% a 24.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de H12 no está bien cubierta por el flujo de caja operativo (5.2%).

Cobertura de intereses: Los pagos de intereses de la deuda de H12 no están bien cubiertos por el BAIT (1.4x cobertura).

Salud financiera de hoja de balance de Hotel Royal

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

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

Hotel Royal's (SGX:H12) Returns On Capital Not Reflecting Well On The Business

Dividend of S$0.025 announced

Hotel Royal Limited Approves (One-Tier Tax Exempt) First and Final Dividend for the Financial Year Ended December 31, 2023

Hotel Royal Limited, Annual General Meeting, Apr 26, 2024

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

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

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