Royale Home Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Royale Home Holdings has a total shareholder equity of CN¥1.6B and total debt of CN¥2.9B, which brings its debt-to-equity ratio to 176.2%. Its total assets and total liabilities are CN¥5.2B and CN¥3.5B respectively.
Key information
176.2%
Debt to equity ratio
CN¥2.88b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥48.36m |
| Equity | CN¥1.63b |
| Total liabilities | CN¥3.54b |
| Total assets | CN¥5.17b |
Recent financial health updates
Royale Home Holdings (HKG:1198) Is Making Moderate Use Of Debt
Jun 27
These 4 Measures Indicate That Royale Home Holdings (HKG:1198) Is Using Debt Reasonably Well
Dec 22Is Royale Home Holdings (HKG:1198) Using Too Much Debt?
Sep 13Recent updates
Some Confidence Is Lacking In Royale Home Holdings Limited (HKG:1198) As Shares Slide 26%
Oct 14More Unpleasant Surprises Could Be In Store For Royale Home Holdings Limited's (HKG:1198) Shares After Tumbling 27%
Jul 24Royale Home Holdings Limited (HKG:1198) May Have Run Too Fast Too Soon With Recent 35% Price Plummet
May 21Royale Home Holdings (HKG:1198) Is Making Moderate Use Of Debt
Jun 27Royale Home Holdings (HKG:1198) Has More To Do To Multiply In Value Going Forward
Feb 03Here's What To Make Of Royale Home Holdings' (HKG:1198) Decelerating Rates Of Return
Sep 28These 4 Measures Indicate That Royale Home Holdings (HKG:1198) Is Using Debt Reasonably Well
Dec 22Royale Home Holdings (HKG:1198) Might Have The Makings Of A Multi-Bagger
Nov 04Is Royale Home Holdings (HKG:1198) Using Too Much Debt?
Sep 13Is Now The Time To Put Royale Home Holdings (HKG:1198) On Your Watchlist?
Jul 28We Believe Royale Home Holdings' (HKG:1198) Earnings Are A Poor Guide For Its Profitability
May 05A Look At The Intrinsic Value Of Royale Home Holdings Limited (HKG:1198)
Apr 20What Is The Ownership Structure Like For Royale Home Holdings Limited (HKG:1198)?
Feb 25Have Royale Home Holdings Limited (HKG:1198) Insiders Been Selling Their Stock?
Jan 21
Don't Ignore The Fact That This Insider Just Sold Some Shares In Royale Furniture Holdings Limited (HKG:1198)
Jan 07Royale Furniture Holdings' (HKG:1198) Wonderful 313% Share Price Increase Shows How Capitalism Can Build Wealth
Dec 26Here's What Royale Furniture Holdings Limited's (HKG:1198) Shareholder Ownership Structure Looks Like
Nov 21Financial Position Analysis
Short Term Liabilities: 1198's short term assets (CN¥2.1B) do not cover its short term liabilities (CN¥2.3B).
Long Term Liabilities: 1198's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥1.2B).
Debt to Equity History and Analysis
Debt Level: 1198's net debt to equity ratio (173.2%) is considered high.
Reducing Debt: 1198's debt to equity ratio has increased from 29.7% to 176.2% 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: 1198 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 1198 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.9% each year