Royal Orchid Hotels Limited

NSEI:ROHLTD Stock Report

Market Cap: ₹9.3b

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 ratio4.9x
Cash₹667.44m
Equity₹2.09b
Total liabilities₹2.51b
Total assets₹4.60b

Recent financial health updates

Recent updates

Royal Orchid Hotels Limited's (NSE:ROHLTD) Shares Bounce 27% But Its Business Still Trails The Market

Feb 21
Royal Orchid Hotels Limited's (NSE:ROHLTD) Shares Bounce 27% But Its Business Still Trails The Market

Shareholders Will Probably Hold Off On Increasing Royal Orchid Hotels Limited's (NSE:ROHLTD) CEO Compensation For The Time Being

Sep 18
Shareholders Will Probably Hold Off On Increasing Royal Orchid Hotels Limited's (NSE:ROHLTD) CEO Compensation For The Time Being

We Think Royal Orchid Hotels (NSE:ROHLTD) Can Stay On Top Of Its Debt

Mar 25
We Think Royal Orchid Hotels (NSE:ROHLTD) Can Stay On Top Of Its Debt

Here's Why Shareholders May Want To Be Cautious With Increasing Royal Orchid Hotels Limited's (NSE:ROHLTD) CEO Pay Packet

Sep 21
Here's Why Shareholders May Want To Be Cautious With Increasing Royal Orchid Hotels Limited's (NSE:ROHLTD) CEO Pay Packet

Robust Earnings May Not Tell The Whole Story For Royal Orchid Hotels (NSE:ROHLTD)

Jun 07
Robust Earnings May Not Tell The Whole Story For Royal Orchid Hotels (NSE:ROHLTD)

Does Royal Orchid Hotels (NSE:ROHLTD) Have A Healthy Balance Sheet?

Jan 06
Does Royal Orchid Hotels (NSE:ROHLTD) Have A Healthy Balance Sheet?

Is Royal Orchid Hotels (NSE:ROHLTD) A Risky Investment?

Sep 13
Is Royal Orchid Hotels (NSE:ROHLTD) A Risky Investment?

How Much Are Royal Orchid Hotels Limited (NSE:ROHLTD) Insiders Spending On Buying Shares?

Feb 14
How Much Are Royal Orchid Hotels Limited (NSE:ROHLTD) Insiders Spending On Buying Shares?

Is Royal Orchid Hotels (NSE:ROHLTD) Using Debt Sensibly?

Jan 07
Is Royal Orchid Hotels (NSE:ROHLTD) Using Debt Sensibly?

Need To Know: Royal Orchid Hotels Limited (NSE:ROHLTD) Insiders Have Been Buying Shares

Nov 16
Need To Know: Royal Orchid Hotels Limited (NSE:ROHLTD) Insiders Have Been Buying Shares

Read This Before Buying Royal Orchid Hotels Limited (NSE:ROHLTD) For Its Dividend

Sep 08
Read This Before Buying Royal Orchid Hotels Limited (NSE:ROHLTD) For Its Dividend

Royal Orchid Hotels Limited's (NSE:ROHLTD) Share Price Not Quite Adding Up

Aug 17
Royal Orchid Hotels Limited's (NSE:ROHLTD) Share Price Not Quite Adding Up

Is Royal Orchid Hotels (NSE:ROHLTD) A Risky Investment?

Aug 09
Is Royal Orchid Hotels (NSE:ROHLTD) A Risky Investment?

What Can The Trends At Royal Orchid Hotels (NSE:ROHLTD) Tell Us About Their Returns?

Aug 09
What Can The Trends At Royal Orchid Hotels (NSE:ROHLTD) Tell Us About Their Returns?

Royal Orchid Hotels Limited's (NSE:ROHLTD) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Jul 13
Royal Orchid Hotels Limited's (NSE:ROHLTD) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Financial 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).


Balance Sheet


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