Royal Orchid Hotels Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Royal Orchid Hotels has a total shareholder equity of ₹2.1B and total debt of ₹2.0B, which brings its debt-to-equity ratio to 95.9%. Its total assets and total liabilities are ₹4.7B and ₹2.6B respectively. Royal Orchid Hotels's EBIT is ₹731.1M making its interest coverage ratio 4.1. It has cash and short-term investments of ₹510.5M.
Belangrijke informatie
95.9%
Verhouding schuld/eigen vermogen
₹2.00b
Schuld
| Rente dekkingsratio | 4.1x |
| Contant | ₹510.49m |
| Aandelen | ₹2.08b |
| Totaal verplichtingen | ₹2.62b |
| Totaal activa | ₹4.70b |
Recente financiële gezondheidsupdates
We Think Royal Orchid Hotels (NSE:ROHLTD) Can Stay On Top Of Its Debt
Mar 25
Does Royal Orchid Hotels (NSE:ROHLTD) Have A Healthy Balance Sheet?
Jan 06Is Royal Orchid Hotels (NSE:ROHLTD) A Risky Investment?
Sep 13Is Royal Orchid Hotels (NSE:ROHLTD) Using Debt Sensibly?
Jan 07Recent updates
Royal Orchid Hotels Limited's (NSE:ROHLTD) Shares Bounce 27% But Its Business Still Trails The Market
Feb 21Shareholders Will Probably Hold Off On Increasing Royal Orchid Hotels Limited's (NSE:ROHLTD) CEO Compensation For The Time Being
Sep 18We Think Royal Orchid Hotels (NSE:ROHLTD) Can Stay On Top Of Its Debt
Mar 25Here's Why Shareholders May Want To Be Cautious With Increasing Royal Orchid Hotels Limited's (NSE:ROHLTD) CEO Pay Packet
Sep 21Robust Earnings May Not Tell The Whole Story For Royal Orchid Hotels (NSE:ROHLTD)
Jun 07Does Royal Orchid Hotels (NSE:ROHLTD) Have A Healthy Balance Sheet?
Jan 06Is Royal Orchid Hotels (NSE:ROHLTD) A Risky Investment?
Sep 13How Much Are Royal Orchid Hotels Limited (NSE:ROHLTD) Insiders Spending On Buying Shares?
Feb 14Is Royal Orchid Hotels (NSE:ROHLTD) Using Debt Sensibly?
Jan 07Need To Know: Royal Orchid Hotels Limited (NSE:ROHLTD) Insiders Have Been Buying Shares
Nov 16Read This Before Buying Royal Orchid Hotels Limited (NSE:ROHLTD) For Its Dividend
Sep 08Royal Orchid Hotels Limited's (NSE:ROHLTD) Share Price Not Quite Adding Up
Aug 17
Analyse van de financiële positie
Kortlopende schulden: ROHLTD's short term assets (₹1.2B) exceed its short term liabilities (₹887.9M).
Langlopende schulden: ROHLTD's short term assets (₹1.2B) do not cover its long term liabilities (₹1.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ROHLTD's net debt to equity ratio (71.4%) is considered high.
Schuld verminderen: ROHLTD's debt to equity ratio has increased from 41.2% to 95.9% over the past 5 years.
Schuldendekking: ROHLTD's debt is well covered by operating cash flow (29.8%).
Rentedekking: ROHLTD's interest payments on its debt are well covered by EBIT (4.1x coverage).