Regal Hotels International Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Regal Hotels International Holdings has a total shareholder equity of HK$11.1B and total debt of HK$16.2B, which brings its debt-to-equity ratio to 145.5%. Its total assets and total liabilities are HK$28.5B and HK$17.4B respectively.
Key information
145.5%
Debt to equity ratio
HK$16.17b
Debt
Interest coverage ratio | n/a |
Cash | HK$1.62b |
Equity | HK$11.11b |
Total liabilities | HK$17.41b |
Total assets | HK$28.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RH6B's short term assets (HK$4.9B) exceed its short term liabilities (HK$3.4B).
Long Term Liabilities: RH6B's short term assets (HK$4.9B) do not cover its long term liabilities (HK$14.0B).
Debt to Equity History and Analysis
Debt Level: RH6B's net debt to equity ratio (131%) is considered high.
Reducing Debt: RH6B's debt to equity ratio has increased from 96.1% to 145.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if RH6B has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if RH6B has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.