Royal Orchid Hotels Limited

NSEI:ROHLTD Voorraadrapport

Marktkapitalisatie: ₹8.5b

Royal Orchid Hotels Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Royal Orchid Hotels heeft een totaal eigen vermogen van ₹2.2B en een totale schuld van ₹835.1M, wat de schuld-eigenvermogensverhouding op 37.6% brengt. De totale activa en totale passiva bedragen respectievelijk ₹5.0B en ₹2.8B. De EBIT Royal Orchid Hotels is ₹662.9M waardoor de rentedekking 4.9 is. Het heeft contanten en kortetermijnbeleggingen van ₹449.6M.

Belangrijke informatie

37.6%

Verhouding schuld/eigen vermogen

₹835.11m

Schuld

Rente dekkingsratio4.9x
Contant₹449.56m
Aandelen₹2.22b
Totaal verplichtingen₹2.80b
Totaal activa₹5.02b

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹1.2B ) ROHLTD } overtreffen de korte termijn passiva ( ₹855.7M ).

Langlopende schulden: De kortetermijnactiva van ROHLTD ( ₹1.2B ) dekken de langetermijnschulden ( ₹1.9B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 17.4% ) ROHLTD wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ROHLTD is de afgelopen 5 jaar gedaald van 42.6% naar 37.6%.

Schuldendekking: De schuld van ROHLTD wordt goed gedekt door de operationele kasstroom ( 51.9% ).

Rentedekking: De rentebetalingen op de schuld van ROHLTD worden goed gedekt door EBIT ( 4.9 x dekking).


Balans


Ontdek gezonde bedrijven