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Hotel NewgrandLtd Bilan de santé

Santé financière contrôle des critères 6/6

Hotel NewgrandLtd possède un total de capitaux propres de ¥3.6B et une dette totale de ¥2.3B, ce qui porte son ratio d'endettement à 62.9%. Son actif total et son passif total sont ¥8.0B et de ¥4.4B. L'EBIT de Hotel NewgrandLtd est ¥386.0M ce qui fait que son ratio de couverture des intérêts 14.8. Elle dispose de liquidités et de placements à court terme de ¥2.0B.

Informations clés

62.9%

Ratio d'endettement

JP¥2.28b

Dette

Ratio de couverture des intérêts	14.8x
Argent liquide	JP¥1.99b
Fonds propres	JP¥3.62b
Total du passif	JP¥4.36b
Total des actifs	JP¥7.99b

Mises à jour récentes de la santé financière

Is Hotel NewgrandLtd (TYO:9720) Using Debt In A Risky Way?

Apr 28

Is Hotel NewgrandLtd (TYO:9720) Using Debt Sensibly?

Dec 31

Recent updates

Market Cool On Hotel Newgrand Co.,Ltd.'s (TSE:9720) Revenues

Aug 13

Shareholders In Hotel NewgrandLtd (TSE:9720) Should Look Beyond Earnings For The Full Story

Jul 17

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 9720 ( ¥2.6B ) dépassent ses passifs à court terme ( ¥2.0B ).

Passif à long terme: Les actifs à court terme de 9720 ( ¥2.6B ) dépassent ses passifs à long terme ( ¥2.3B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 9720 ( 7.9% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 9720 a été réduit de 97.4% à 62.9% au cours des 5 dernières années.

Couverture de la dette: La dette de 9720 est bien couverte par le flux de trésorerie opérationnel ( 25.2% ).

Couverture des intérêts: Les paiements d'intérêts de 9720 sur sa dette sont bien couverts par l'EBIT ( 14.8 x couverture).

Hotel NewgrandLtd Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Is Hotel NewgrandLtd (TYO:9720) Using Debt In A Risky Way?

Is Hotel NewgrandLtd (TYO:9720) Using Debt Sensibly?

Recent updates

Hotel Newgrand Co.,Ltd. to Report Q3, 2024 Results on Oct 09, 2024

Market Cool On Hotel Newgrand Co.,Ltd.'s (TSE:9720) Revenues

Now 30% undervalued after recent price drop

Shareholders In Hotel NewgrandLtd (TSE:9720) Should Look Beyond Earnings For The Full Story

Second quarter 2024 earnings released: EPS: JP¥213 (vs JP¥69.43 in 2Q 2023)

Hotel Newgrand Co.,Ltd. Provides Earnings Guidance for the Fiscal Year Ending November 30, 2024

Investor sentiment improves as stock rises 16%

Estimating The Intrinsic Value Of Hotel Newgrand Co.,Ltd. (TSE:9720)

Hotel Newgrand Co.,Ltd. to Report Q2, 2024 Results on Jul 10, 2024

First quarter 2024 earnings released: EPS: JP¥115 (vs JP¥25.40 in 1Q 2023)

Hotel Newgrand Co.,Ltd. to Report Q1, 2024 Results on Apr 11, 2024

Full year 2023 earnings released: EPS: JP¥333 (vs JP¥295 loss in FY 2022)

Hotel Newgrand Co.,Ltd. Announces Dividend for the Fiscal Year Ended November 30, 2023, Payable on February 26, 2024

Hotel Newgrand Co.,Ltd., Annual General Meeting, Feb 22, 2024

Hotel Newgrand Co.,Ltd. to Report Fiscal Year 2023 Results on Jan 12, 2024

New minor risk - Share price stability

Third quarter 2023 earnings released: JP¥1.69 loss per share (vs JP¥131 loss in 3Q 2022)

Hotel Newgrand Co.,Ltd. Provides Earnings Guidance for the Fiscal Year Ending November 30, 2023

Second quarter 2023 earnings released: EPS: JP¥69.43 (vs JP¥6.77 loss in 2Q 2022)

Hotel Newgrand Co.,Ltd. Provides Earnings Guidance for the Fiscal Year Ending November 30, 2023

First quarter 2023 earnings released: EPS: JP¥25.40 (vs JP¥66.89 loss in 1Q 2022)

Hotel Newgrand Co.,Ltd. to Report Q1, 2023 Results on Apr 12, 2023

Full year 2022 earnings released: JP¥295 loss per share (vs JP¥1,117 profit in FY 2021)

Hotel Newgrand Co.,Ltd. Provides Earnings Guidance for the Six Months Ending May 31, 2023; Provided Earnings Guidance for the Year Ending November 30, 2023

Hotel Newgrand Co.,Ltd., Annual General Meeting, Feb 22, 2023

Investor sentiment improved over the past week

Third quarter 2022 earnings released: JP¥131 loss per share (vs JP¥166 loss in 3Q 2021)

Hotel Newgrand Co.,Ltd. Provides Earnings Guidance for the Year Ending November 30, 2022

Hotel Newgrand Co.,Ltd. to Report Q3, 2022 Results on Oct 12, 2022

Second quarter 2022 earnings released: JP¥6.77 loss per share (vs JP¥99.09 loss in 2Q 2021)

Hotel Newgrand Co.,Ltd. Provides Consolidated Earnings Guidance for Year Ending November 2022

Hotel Newgrand Co.,Ltd. to Report Q2, 2022 Results on Jul 13, 2022

First quarter 2022 earnings released: JP¥66.89 loss per share (vs JP¥208 loss in 1Q 2021)

Hotel Newgrand Co.,Ltd. Provides Earnings Guidance for the First Half and Full Year Ending November 2022

Hotel Newgrand Co.,Ltd. to Report Q1, 2022 Results on Apr 13, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings released: JP¥166 loss per share (vs JP¥268 loss in 3Q 2020)

Second quarter 2021 earnings released: JP¥99.09 loss per share (vs JP¥570 loss in 2Q 2020)

Hotel Newgrand Co.,Ltd. Provides Earnings Guidance for the Full Year Ending November 2021

Is Hotel NewgrandLtd (TYO:9720) Using Debt In A Risky Way?

First quarter 2021 earnings released: JP¥208 loss per share (vs JP¥63.77 loss in 1Q 2020)

Hotel Newgrand Co.,Ltd. Provides Earnings Guidance for the First Half and Full Year Ending November 2021

Full year 2020 earnings released: JP¥929 loss per share (vs JP¥37.44 loss in FY 2019)

Hotel Newgrand Co.,Ltd. to Report Q1, 2021 Results on Apr 12, 2021

New 90-day high: JP¥3,700

Full year 2020 earnings released: JP¥929 loss per share

Hotel Newgrand Co.,Ltd., Annual General Meeting, Feb 25, 2021

Is Hotel NewgrandLtd (TYO:9720) Using Debt Sensibly?

New 90-day low: JP¥3,300

Third quarter earnings released

New 90-day high: JP¥3,485

New 90-day high: JP¥3,350

Hotel Newgrand Co.,Ltd. to Report Q3, 2020 Results on Oct 12, 2020

New 90-day high - JP¥3,200

New 90-day high - JP¥3,100

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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