Hotel Royal Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Hotel Royal has a total shareholder equity of SGD677.9M and total debt of SGD156.5M, which brings its debt-to-equity ratio to 23.1%. Its total assets and total liabilities are SGD857.3M and SGD179.3M respectively. Hotel Royal's EBIT is SGD12.1M making its interest coverage ratio 1.6. It has cash and short-term investments of SGD27.9M.

Belangrijke informatie

23.1%

Verhouding schuld/eigen vermogen

S$156.51m

Schuld

Rente dekkingsratio	1.6x
Contant	S$27.85m
Aandelen	S$677.94m
Totaal verplichtingen	S$179.33m
Totaal activa	S$857.28m

Recente financiële gezondheidsupdates

Recent updates

Hotel Royal's (SGX:H12) Returns On Capital Not Reflecting Well On The Business

May 13

Hotel Royal (SGX:H12) Is Making Moderate Use Of Debt

Oct 10

Hotel Royal (SGX:H12) Is Carrying A Fair Bit Of Debt

Mar 29

If You Had Bought Hotel Royal's (SGX:H12) Shares Three Years Ago You Would Be Down 32%

Feb 04

Hotel Royal (SGX:H12) Takes On Some Risk With Its Use Of Debt

Dec 14

What Hotel Royal's (SGX:H12) Returns On Capital Can Tell Us

Nov 17

Analyse van de financiële positie

Kortlopende schulden: H12's short term assets (SGD32.8M) exceed its short term liabilities (SGD17.5M).

Langlopende schulden: H12's short term assets (SGD32.8M) do not cover its long term liabilities (SGD161.8M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: H12's net debt to equity ratio (19%) is considered satisfactory.

Schuld verminderen: H12's debt to equity ratio has increased from 17.1% to 23.1% over the past 5 years.

Schuldendekking: H12's debt is not well covered by operating cash flow (5.2%).

Rentedekking: H12's interest payments on its debt are not well covered by EBIT (1.6x coverage).

Hotel Royal Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Hotel Royal (SGX:H12) Is Making Moderate Use Of Debt

Hotel Royal (SGX:H12) Is Carrying A Fair Bit Of Debt

Hotel Royal (SGX:H12) Takes On Some Risk With Its Use Of Debt

Recent updates

Hotel Royal Limited Announces the Resignation of Lee Chu Bing as Group Director of Operations of Hotel Royal Group

Hotel Royal Limited Announces Appointment of Lim Siew Li as Non-Executive and Independent Director and Member of Audit & Risk Committee

First half 2024 earnings released: EPS: S$0.029 (vs S$0.019 in 1H 2023)

Hotel Royal Limited to Report First Half, 2024 Results on Aug 13, 2024

Upcoming dividend of S$0.025 per share

Hotel Royal's (SGX:H12) Returns On Capital Not Reflecting Well On The Business

Dividend of S$0.025 announced

Hotel Royal Limited Approves (One-Tier Tax Exempt) First and Final Dividend for the Financial Year Ended December 31, 2023

Hotel Royal Limited, Annual General Meeting, Apr 26, 2024

New minor risk - Financial data availability

Hotel Royal Limited to Report Fiscal Year 2023 Results on Feb 28, 2024

Hotel Royal Limited to Report Fiscal Year 2023 Results on Feb 28, 2024

Insufficient new directors

Insufficient new directors

First half 2023 earnings released: EPS: S$0.016 (vs S$0.038 loss in 1H 2022)

Insufficient new directors

Upcoming dividend of S$0.025 per share at 1.2% yield

Hotel Royal Limited Approves One-Tier Tax Exempt First and Final Dividend for the Financial Year Ended 31 December 2022, Payable on 9 June 2023

Full year 2022 earnings released: S$0.033 loss per share (vs S$0.037 loss in FY 2021)

Full year 2022 earnings released: S$0.033 loss per share (vs S$0.11 loss in FY 2021)

Hotel Royal Limited to Report Fiscal Year 2022 Results on Mar 01, 2023

Non-Executive Director exercised options to buy S$115k worth of stock.

Hotel Royal Limited has completed a Follow-on Equity Offering in the amount of SGD 40.32 million.

Hotel Royal (SGX:H12) Is Making Moderate Use Of Debt

Hotel Royal Limited Appoints of Teow Seok Boey as Chief Financial Officer

First half 2022 earnings released

Hotel Royal Limited to Report First Half, 2022 Results on Aug 12, 2022

Upcoming dividend of S$0.025 per share

Hotel Royal Limited Approves One-Tier Tax Exempt First and Final Dividend for the Financial Year Ended December 31, 2021, Payable on June 10, 2022

Hotel Royal Limited Proposes One-Tier Tax Exempt First and Final Dividend for the Financial Year Ended 31 December 2021

Full year 2021 earnings: Revenues in line with analyst expectations

Hotel Royal Limited to Report Fiscal Year 2021 Results on Mar 01, 2022

Upcoming dividend of S$0.025 per share

Hotel Royal Limited Approves One-Tier Tax Exempt First and Final Dividend for the Financial Year Ended 31 December 2020, Payable on 11 June 2021

Independent Non-Executive Chairman & Lead Independent Director Eng Fong Pang has left the company

Full year 2020 earnings released: S$0.21 loss per share (vs S$0.048 profit in FY 2019)

Hotel Royal (SGX:H12) Is Carrying A Fair Bit Of Debt

Hotel Royal Limited Announces Re-Designation of Lee Chu Bing to Group Director of Operations

Full year 2020 earnings released

New 90-day high: S$2.81

If You Had Bought Hotel Royal's (SGX:H12) Shares Three Years Ago You Would Be Down 32%

Hotel Royal Limited to Report Fiscal Year 2020 Results on Feb 26, 2021

Hotel Royal (SGX:H12) Takes On Some Risk With Its Use Of Debt

What Hotel Royal's (SGX:H12) Returns On Capital Can Tell Us

New 90-day low - S$2.85

First half earnings released

Hotel Royal Limited to Report First Half, 2020 Results on Aug 07, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

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