Hotel Properties Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

Hotel Properties heeft een totaal eigen vermogen van SGD2.4B en een totale schuld van SGD1.7B, wat de schuld-eigenvermogensverhouding op 73% brengt. De totale activa en totale passiva bedragen respectievelijk SGD4.4B en SGD2.0B. De EBIT Hotel Properties is SGD65.2M waardoor de rentedekking 0.7 is. Het heeft contanten en kortetermijnbeleggingen van SGD103.6M.

Belangrijke informatie

73.0%

Verhouding schuld/eigen vermogen

S$1.73b

Schuld

Rente dekkingsratio	0.7x
Contant	S$103.64m
Aandelen	S$2.37b
Totaal verplichtingen	S$2.00b
Totaal activa	S$4.38b

Recente financiële gezondheidsupdates

Recent updates

Hotel Properties (SGX:H15) Has Announced A Dividend Of SGD0.06

May 01

Hotel Properties (SGX:H15) Is Due To Pay A Dividend Of SGD0.06

Apr 17

Here's Why Hotel Properties (SGX:H15) Has A Meaningful Debt Burden

Sep 28

Be Wary Of Hotel Properties (SGX:H15) And Its Returns On Capital

Jul 14

Does Hotel Properties (SGX:H15) Have A Healthy Balance Sheet?

Jun 12

Hotel Properties (SGX:H15) Is Making Moderate Use Of Debt

Nov 01

Does Hotel Properties (SGX:H15) Have A Healthy Balance Sheet?

Apr 12

Did Hotel Properties' (SGX:H15) Share Price Deserve to Gain 12%?

Mar 14

Zooming in on SGX:H15's 2.6% Dividend Yield

Feb 16

How Much Of Hotel Properties Limited (SGX:H15) Do Insiders Own?

Jan 20

Does Hotel Properties (SGX:H15) Have A Healthy Balance Sheet?

Dec 25

Hotel Properties'(SGX:H15) Share Price Is Down 21% Over The Past Three Years.

Dec 04

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SGD267.7M ) van H15 } dekken niet de korte termijn passiva ( SGD437.3M ).

Langlopende schulden: De kortetermijnactiva van H15 ( SGD267.7M ) dekken de langetermijnschulden ( SGD1.6B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 68.7% ) H15 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van H15 is de afgelopen 5 jaar gestegen van 38.9% naar 73%.

Schuldendekking: De schuld van H15 wordt niet goed gedekt door de operationele kasstroom ( 7.6% ).

Rentedekking: De rentebetalingen van H15 op haar schulden worden niet goed gedekt door EBIT ( 0.7 x dekking).

Hotel Properties Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Here's Why Hotel Properties (SGX:H15) Has A Meaningful Debt Burden

Does Hotel Properties (SGX:H15) Have A Healthy Balance Sheet?

Hotel Properties (SGX:H15) Is Making Moderate Use Of Debt

Does Hotel Properties (SGX:H15) Have A Healthy Balance Sheet?

Does Hotel Properties (SGX:H15) Have A Healthy Balance Sheet?

Recent updates

First half 2024 earnings released: S$0.016 loss per share (vs S$0.04 loss in 1H 2023)

Hotel Properties Limited Announces Board and Committee Changes

Group Executive Director exercised options to buy S$3.2m worth of stock.

Upcoming dividend of S$0.06 per share

Hotel Properties (SGX:H15) Has Announced A Dividend Of SGD0.06

Hotel Properties Limited Announces Board Changes

Hotel Properties Limited Approves First and Final One-Tier Tax-Exempt Dividend for the Year Ended 31 December 2023

Hotel Properties (SGX:H15) Is Due To Pay A Dividend Of SGD0.06

Full year 2023 earnings released: EPS: S$1.06 (vs S$0.057 in FY 2022)

Dividend of S$0.06 announced

Hotel Properties Limited, Annual General Meeting, Apr 30, 2024

Full year 2023 earnings released: EPS: S$1.06 (vs S$0.13 in FY 2022)

New minor risk - Financial data availability

New major risk - Revenue and earnings growth

Here's Why Hotel Properties (SGX:H15) Has A Meaningful Debt Burden

First half 2023 earnings released: S$0.04 loss per share (vs S$0.01 loss in 1H 2022)

Hotel Properties Limited Provides Group Earnings Guidance for the First Half Ended 30 June 2023

Be Wary Of Hotel Properties (SGX:H15) And Its Returns On Capital

Does Hotel Properties (SGX:H15) Have A Healthy Balance Sheet?

Hotel Properties Limited Approves Appointment of Nicholas James Loup as Non-Executive Independent Director

Upcoming dividend of S$0.05 per share at 1.1% yield

Full year 2022 earnings: EPS and revenues miss analyst expectations

Full year 2022 earnings released: EPS: S$0.13 (vs S$0.042 loss in FY 2021)

Hotel Properties Limited Announces Changes of Company Secretaries

Royal Hiranandani Pte Ltd agreed to acquire 7 shop units in Ming Arcade from Hotel Properties Limited.

Royal Hiranandani Pte Ltd agreed to acquire 7 shop units in Ming Arcade from Hotel Properties Limited.

Less than half of directors are independent

First half 2022 earnings released

Upcoming dividend of S$0.04 per share

Hotel Properties Limited Announces Executive Changes

Less than half of directors are independent

Full year 2021 earnings released: S$0.042 loss per share (vs S$0.37 loss in FY 2020)

Hotel Properties Limited, Annual General Meeting, Apr 28, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Hotel Properties (SGX:H15) Is Making Moderate Use Of Debt

Hotel Properties Limited Approves First and Final One-Tier Tax-Exempt Dividend for the Year Ended 31 December 2020

Upcoming dividend of S$0.04 per share

Does Hotel Properties (SGX:H15) Have A Healthy Balance Sheet?

Full year 2020 earnings released: S$0.37 loss per share (vs S$0.096 profit in FY 2019)

Did Hotel Properties' (SGX:H15) Share Price Deserve to Gain 12%?

Full year 2020 earnings released

New 90-day high: S$3.15

Hotel Properties Limited to Report Fiscal Year 2020 Results on Mar 01, 2021

Zooming in on SGX:H15's 2.6% Dividend Yield

How Much Of Hotel Properties Limited (SGX:H15) Do Insiders Own?

New 90-day high: S$3.09

Does Hotel Properties (SGX:H15) Have A Healthy Balance Sheet?

Hotel Properties'(SGX:H15) Share Price Is Down 21% Over The Past Three Years.

New 90-day low: S$2.70

New 90-day low - S$2.87

First half earnings released

Hotel Properties Limited to Report First Half, 2020 Results on Aug 14, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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