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Royal Orchid Hotels Bilan de santé

Santé financière contrôle des critères 3/6

Royal Orchid Hotels possède un total de capitaux propres de ₹2.1B et une dette totale de ₹2.0B, ce qui porte son ratio d'endettement à 95.9%. Son actif total et son passif total sont ₹4.7B et de ₹2.6B. L'EBIT de Royal Orchid Hotels est ₹731.1M ce qui fait que son ratio de couverture des intérêts 4.1. Elle dispose de liquidités et de placements à court terme de ₹510.5M.

Informations clés

95.9%

Ratio d'endettement

₹2.00b

Dette

Ratio de couverture des intérêts	4.1x
Argent liquide	₹510.49m
Fonds propres	₹2.08b
Total du passif	₹2.62b
Total des actifs	₹4.70b

Mises à jour récentes de la santé financière

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ROHLTD ( ₹1.2B ) dépassent ses passifs à court terme ( ₹887.9M ).

Passif à long terme: Les actifs à court terme de ROHLTD ( ₹1.2B ) ne couvrent pas ses passifs à long terme ( ₹1.7B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de ROHLTD ( 71.4% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de ROHLTD est passé de 41.2% à 95.9% au cours des 5 dernières années.

Couverture de la dette: La dette de ROHLTD est bien couverte par le flux de trésorerie opérationnel ( 29.8% ).

Couverture des intérêts: Les paiements d'intérêts de ROHLTD sur sa dette sont bien couverts par l'EBIT ( 4.1 x couverture).

Royal Orchid Hotels Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

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

Now 21% overvalued after recent price rise

New minor risk - Financial position

First quarter 2025 earnings released: EPS: ₹3.21 (vs ₹3.53 in 1Q 2024)

Royal Orchid Hotels Limited to Report Q1, 2025 Results on Aug 14, 2024

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