Hotel Grand Central Bilan de santé

Santé financière contrôle des critères 5/6

Hotel Grand Central possède un total de capitaux propres de SGD1.3B et une dette totale de SGD70.0M, ce qui porte son ratio d'endettement à 5.3%. Son actif total et son passif total sont SGD1.6B et de SGD241.0M. L'EBIT de Hotel Grand Central est SGD18.6M ce qui fait que son ratio de couverture des intérêts -1.5. Elle dispose de liquidités et de placements à court terme de SGD301.1M.

Informations clés

5.3%

Ratio d'endettement

S$70.01m

Dette

Ratio de couverture des intérêts	-1.5x
Argent liquide	S$301.09m
Fonds propres	S$1.32b
Total du passif	S$241.04m
Total des actifs	S$1.56b

Mises à jour récentes de la santé financière

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 de la situation financière

Passif à court terme: Les actifs à court terme de H18 ( SGD309.4M ) dépassent ses passifs à court terme ( SGD89.9M ).

Passif à long terme: Les actifs à court terme de H18 ( SGD309.4M ) dépassent ses passifs à long terme ( SGD151.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: H18 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de H18 est passé de 4.1% à 5.3% au cours des 5 dernières années.

Couverture de la dette: La dette de H18 est bien couverte par le flux de trésorerie opérationnel ( 55% ).

Couverture des intérêts: H18 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Hotel Grand Central Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

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 de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines