Royal Orchid Hotels Limited

NSEI:ROHLTD Voorraadrapport

Marktkapitalisatie: ₹8.9b

Royal Orchid Hotels Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Royal Orchid Hotels heeft een totaal eigen vermogen van ₹2.1B en een totale schuld van ₹2.0B, wat de schuld-eigenvermogensverhouding op 95.9% brengt. De totale activa en totale passiva bedragen respectievelijk ₹4.7B en ₹2.6B. De EBIT Royal Orchid Hotels is ₹731.1M waardoor de rentedekking 4.1 is. Het heeft contanten en kortetermijnbeleggingen van ₹510.5M.

Belangrijke informatie

95.9%

Verhouding schuld/eigen vermogen

₹2.00b

Schuld

Rente dekkingsratio4.1x
Contant₹510.49m
Aandelen₹2.08b
Totaal verplichtingen₹2.62b
Totaal activa₹4.70b

Recente financiële gezondheidsupdates

Recent updates

Royal Orchid Hotels Limited's (NSE:ROHLTD) Shares Bounce 27% But Its Business Still Trails The Market

Feb 21
Royal Orchid Hotels Limited's (NSE:ROHLTD) Shares Bounce 27% But Its Business Still Trails The Market

Shareholders Will Probably Hold Off On Increasing Royal Orchid Hotels Limited's (NSE:ROHLTD) CEO Compensation For The Time Being

Sep 18
Shareholders Will Probably Hold Off On Increasing Royal Orchid Hotels Limited's (NSE:ROHLTD) CEO Compensation For The Time Being

We Think Royal Orchid Hotels (NSE:ROHLTD) Can Stay On Top Of Its Debt

Mar 25
We Think Royal Orchid Hotels (NSE:ROHLTD) Can Stay On Top Of Its Debt

Here's Why Shareholders May Want To Be Cautious With Increasing Royal Orchid Hotels Limited's (NSE:ROHLTD) CEO Pay Packet

Sep 21
Here's Why Shareholders May Want To Be Cautious With Increasing Royal Orchid Hotels Limited's (NSE:ROHLTD) CEO Pay Packet

Robust Earnings May Not Tell The Whole Story For Royal Orchid Hotels (NSE:ROHLTD)

Jun 07
Robust Earnings May Not Tell The Whole Story For Royal Orchid Hotels (NSE:ROHLTD)

Does Royal Orchid Hotels (NSE:ROHLTD) Have A Healthy Balance Sheet?

Jan 06
Does Royal Orchid Hotels (NSE:ROHLTD) Have A Healthy Balance Sheet?

Is Royal Orchid Hotels (NSE:ROHLTD) A Risky Investment?

Sep 13
Is Royal Orchid Hotels (NSE:ROHLTD) A Risky Investment?

How Much Are Royal Orchid Hotels Limited (NSE:ROHLTD) Insiders Spending On Buying Shares?

Feb 14
How Much Are Royal Orchid Hotels Limited (NSE:ROHLTD) Insiders Spending On Buying Shares?

Is Royal Orchid Hotels (NSE:ROHLTD) Using Debt Sensibly?

Jan 07
Is Royal Orchid Hotels (NSE:ROHLTD) Using Debt Sensibly?

Need To Know: Royal Orchid Hotels Limited (NSE:ROHLTD) Insiders Have Been Buying Shares

Nov 16
Need To Know: Royal Orchid Hotels Limited (NSE:ROHLTD) Insiders Have Been Buying Shares

Read This Before Buying Royal Orchid Hotels Limited (NSE:ROHLTD) For Its Dividend

Sep 08
Read This Before Buying Royal Orchid Hotels Limited (NSE:ROHLTD) For Its Dividend

Royal Orchid Hotels Limited's (NSE:ROHLTD) Share Price Not Quite Adding Up

Aug 17
Royal Orchid Hotels Limited's (NSE:ROHLTD) Share Price Not Quite Adding Up

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹1.2B ) ROHLTD } overtreffen de korte termijn passiva ( ₹887.9M ).

Langlopende schulden: De kortetermijnactiva van ROHLTD ( ₹1.2B ) dekken de langetermijnschulden ( ₹1.7B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 71.4% ) ROHLTD wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ROHLTD is de afgelopen 5 jaar gestegen van 41.2% naar 95.9%.

Schuldendekking: De schuld van ROHLTD wordt goed gedekt door de operationele kasstroom ( 29.8% ).

Rentedekking: De rentebetalingen op de schuld van ROHLTD worden goed gedekt door EBIT ( 4.1 x dekking).


Balans


Ontdek gezonde bedrijven