Regal Hotels International Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Regal Hotels International Holdings has a total shareholder equity of HK$9.4B and total debt of HK$15.6B, which brings its debt-to-equity ratio to 166.9%. Its total assets and total liabilities are HK$26.1B and HK$16.8B respectively.
Key information
166.9%
Debt to equity ratio
HK$15.62b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$564.30m |
| Equity | HK$9.36b |
| Total liabilities | HK$16.79b |
| Total assets | HK$26.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RH6B's short term assets (HK$3.5B) exceed its short term liabilities (HK$1.2B).
Long Term Liabilities: RH6B's short term assets (HK$3.5B) do not cover its long term liabilities (HK$15.6B).
Debt to Equity History and Analysis
Debt Level: RH6B's net debt to equity ratio (160.9%) is considered high.
Reducing Debt: RH6B's debt to equity ratio has increased from 94.6% to 166.9% 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: Whilst unprofitable RH6B has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RH6B is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 5% per year.