Royal Orchid Hotels Balance Sheet Health
Financial Health criteria checks 3/6
Royal Orchid Hotels has a total shareholder equity of ₹2.1B and total debt of ₹1.8B, which brings its debt-to-equity ratio to 87.4%. Its total assets and total liabilities are ₹4.6B and ₹2.5B respectively. Royal Orchid Hotels's EBIT is ₹702.2M making its interest coverage ratio 4.9. It has cash and short-term investments of ₹667.4M.
Key information
87.4%
Debt to equity ratio
₹1.83b
Debt
Interest coverage ratio | 4.9x |
Cash | ₹667.44m |
Equity | ₹2.09b |
Total liabilities | ₹2.51b |
Total assets | ₹4.60b |
Recent financial health updates
We Think Royal Orchid Hotels (NSE:ROHLTD) Can Stay On Top Of Its Debt
Mar 25Does Royal Orchid Hotels (NSE:ROHLTD) Have A Healthy Balance Sheet?
Jan 06Is Royal Orchid Hotels (NSE:ROHLTD) A Risky Investment?
Sep 13Is Royal Orchid Hotels (NSE:ROHLTD) Using Debt Sensibly?
Jan 07Is Royal Orchid Hotels (NSE:ROHLTD) A Risky Investment?
Aug 09Recent updates
Royal Orchid Hotels Limited's (NSE:ROHLTD) Shares Bounce 27% But Its Business Still Trails The Market
Feb 21Shareholders Will Probably Hold Off On Increasing Royal Orchid Hotels Limited's (NSE:ROHLTD) CEO Compensation For The Time Being
Sep 18We Think Royal Orchid Hotels (NSE:ROHLTD) Can Stay On Top Of Its Debt
Mar 25Here's Why Shareholders May Want To Be Cautious With Increasing Royal Orchid Hotels Limited's (NSE:ROHLTD) CEO Pay Packet
Sep 21Robust Earnings May Not Tell The Whole Story For Royal Orchid Hotels (NSE:ROHLTD)
Jun 07Does Royal Orchid Hotels (NSE:ROHLTD) Have A Healthy Balance Sheet?
Jan 06Is Royal Orchid Hotels (NSE:ROHLTD) A Risky Investment?
Sep 13How Much Are Royal Orchid Hotels Limited (NSE:ROHLTD) Insiders Spending On Buying Shares?
Feb 14Is Royal Orchid Hotels (NSE:ROHLTD) Using Debt Sensibly?
Jan 07Need To Know: Royal Orchid Hotels Limited (NSE:ROHLTD) Insiders Have Been Buying Shares
Nov 16Read This Before Buying Royal Orchid Hotels Limited (NSE:ROHLTD) For Its Dividend
Sep 08Royal Orchid Hotels Limited's (NSE:ROHLTD) Share Price Not Quite Adding Up
Aug 17Is Royal Orchid Hotels (NSE:ROHLTD) A Risky Investment?
Aug 09What Can The Trends At Royal Orchid Hotels (NSE:ROHLTD) Tell Us About Their Returns?
Aug 09Royal Orchid Hotels Limited's (NSE:ROHLTD) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Jul 13Financial Position Analysis
Short Term Liabilities: ROHLTD's short term assets (₹1.4B) exceed its short term liabilities (₹928.5M).
Long Term Liabilities: ROHLTD's short term assets (₹1.4B) do not cover its long term liabilities (₹1.6B).
Debt to Equity History and Analysis
Debt Level: ROHLTD's net debt to equity ratio (55.5%) is considered high.
Reducing Debt: ROHLTD's debt to equity ratio has increased from 47% to 87.4% over the past 5 years.
Debt Coverage: ROHLTD's debt is well covered by operating cash flow (27.2%).
Interest Coverage: ROHLTD's interest payments on its debt are well covered by EBIT (4.9x coverage).