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
Recent updates
Calculating The Fair Value Of Regal Hotels International Holdings Limited (HKG:78)
Feb 27
A Look At The Fair Value Of Regal Hotels International Holdings Limited (HKG:78)
Nov 15Regal Hotels International Holdings (HKG:78) Will Be Hoping To Turn Its Returns On Capital Around
Jun 30Regal Hotels International Holdings' (HKG:78) Returns On Capital Not Reflecting Well On The Business
Dec 08It Looks Like Regal Hotels International Holdings Limited's (HKG:78) CEO May Expect Their Salary To Be Put Under The Microscope
Jun 01Regal Hotels International Holdings (HKG:78) Has Debt But No Earnings; Should You Worry?
Mar 24Is Regal Hotels International Holdings Limited's (HKG:78) Shareholder Ownership Skewed Towards Insiders?
Feb 12A Quick Analysis On Regal Hotels International Holdings' (HKG:78) CEO Compensation
Nov 24
Financial Position Analysis
Short Term Liabilities: 78's short term assets (HK$4.9B) exceed its short term liabilities (HK$3.4B).
Long Term Liabilities: 78'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: 78's net debt to equity ratio (131%) is considered high.
Reducing Debt: 78'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 78 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 78 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.