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.
Debt Coverage: 1198's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1198's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 05:10 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Royale Home Holdings Limited is covered by 8 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| King Lun Chan | 3V Capital Limited |
| Kam Wai Kwok | CGS International |
| Kenneth Li | Cinda International Research Limited |