Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition has a total shareholder equity of THB3.5B and total debt of THB1.4B, which brings its debt-to-equity ratio to 39.1%. Its total assets and total liabilities are THB4.9B and THB1.5B respectively. Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition's EBIT is THB328.6M making its interest coverage ratio 4.5. It has cash and short-term investments of THB58.8M.
Informazioni chiave
39.1%
Rapporto debito/patrimonio netto
฿1.35b
Debito
| Indice di copertura degli interessi | 4.5x |
| Contanti | ฿58.76m |
| Patrimonio netto | ฿3.46b |
| Totale passività | ฿1.49b |
| Totale attività | ฿4.95b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: GROREIT's short term assets (THB445.9M) exceed its short term liabilities (THB1.5M).
Passività a lungo termine: GROREIT's short term assets (THB445.9M) do not cover its long term liabilities (THB1.5B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: GROREIT's net debt to equity ratio (37.4%) is considered satisfactory.
Riduzione del debito: Insufficient data to determine if GROREIT's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: GROREIT's debt is not well covered by operating cash flow (13.6%).
Copertura degli interessi: GROREIT's interest payments on its debt are well covered by EBIT (4.5x coverage).