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Hotel Royal Bilan de santé

Santé financière contrôle des critères 2/6

Hotel Royal possède un total de capitaux propres de SGD677.9M et une dette totale de SGD156.5M, ce qui porte son ratio d'endettement à 23.1%. Son actif total et son passif total sont SGD857.3M et de SGD179.3M. L'EBIT de Hotel Royal est SGD12.1M ce qui fait que son ratio de couverture des intérêts 1.6. Elle dispose de liquidités et de placements à court terme de SGD27.9M.

Informations clés

23.1%

Ratio d'endettement

S$156.51m

Dette

Ratio de couverture des intérêts	1.6x
Argent liquide	S$27.85m
Fonds propres	S$677.94m
Total du passif	S$179.33m
Total des actifs	S$857.28m

Mises à jour récentes de la santé financière

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de H12 ( SGD32.8M ) dépassent ses passifs à court terme ( SGD17.5M ).

Passif à long terme: Les actifs à court terme de H12 ( SGD32.8M ) ne couvrent pas ses passifs à long terme ( SGD161.8M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de H12 ( 19% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de H12 est passé de 17.1% à 23.1% au cours des 5 dernières années.

Couverture de la dette: La dette de H12 n'est pas bien couverte par le flux de trésorerie opérationnel ( 5.2% ).

Couverture des intérêts: Les paiements d'intérêts de H12 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.6 x couverture).

Hotel Royal Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

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

First half 2024 earnings released: EPS: S$0.029 (vs S$0.019 in 1H 2023)

Hotel Royal Limited to Report First Half, 2024 Results on Aug 13, 2024

Upcoming dividend of S$0.025 per share

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

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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