Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition has a total shareholder equity of THB3.5B and total debt of THB1.4B, which brings its debt-to-equity ratio to 39.1%. Its total assets and total liabilities are THB4.9B and THB1.5B respectively. Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition's EBIT is THB328.6M making its interest coverage ratio 4.5. It has cash and short-term investments of THB58.8M.
Belangrijke informatie
39.1%
Verhouding schuld/eigen vermogen
฿1.35b
Schuld
| Rente dekkingsratio | 4.5x |
| Contant | ฿58.76m |
| Aandelen | ฿3.46b |
| Totaal verplichtingen | ฿1.49b |
| Totaal activa | ฿4.95b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: GROREIT's short term assets (THB445.9M) exceed its short term liabilities (THB1.5M).
Langlopende schulden: GROREIT's short term assets (THB445.9M) do not cover its long term liabilities (THB1.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GROREIT's net debt to equity ratio (37.4%) is considered satisfactory.
Schuld verminderen: Insufficient data to determine if GROREIT's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: GROREIT's debt is not well covered by operating cash flow (13.6%).
Rentedekking: GROREIT's interest payments on its debt are well covered by EBIT (4.5x coverage).