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Hotel NewgrandLtd Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Hotel NewgrandLtd ha un patrimonio netto totale di ¥3.6B e un debito totale di ¥2.3B, che porta il suo rapporto debito/patrimonio netto a 62.9%. Le sue attività totali e le sue passività totali sono rispettivamente ¥8.0B e ¥4.4B. L'EBIT di Hotel NewgrandLtd è ¥386.0M rendendo il suo rapporto di copertura degli interessi 14.8. Ha liquidità e investimenti a breve termine pari a ¥2.0B.

Informazioni chiave

62.9%

Rapporto debito/patrimonio netto

JP¥2.28b

Debito

Indice di copertura degli interessi	14.8x
Contanti	JP¥1.99b
Patrimonio netto	JP¥3.62b
Totale passività	JP¥4.36b
Totale attività	JP¥7.99b

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥2.6B ) di 9720 superano le sue passività a breve termine ( ¥2.0B ).

Passività a lungo termine: Le attività a breve termine di 9720 ( ¥2.6B ) superano le sue passività a lungo termine ( ¥2.3B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 7.9% ) di 9720 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 9720 si è ridotto da 97.4% a 62.9% negli ultimi 5 anni.

Copertura del debito: Il debito di 9720 è ben coperto dal flusso di cassa operativo ( 25.2% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 9720 sono ben coperti dall'EBIT ( 14.8 x copertura).

Hotel NewgrandLtd Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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