Royal Orchid Hotels Balance Sheet Health
Financial Health criteria checks 5/6
Royal Orchid Hotels has a total shareholder equity of ₹2.2B and total debt of ₹835.1M, which brings its debt-to-equity ratio to 37.6%. Its total assets and total liabilities are ₹5.0B and ₹2.8B respectively. Royal Orchid Hotels's EBIT is ₹662.9M making its interest coverage ratio 4.9. It has cash and short-term investments of ₹449.6M.
Key information
37.6%
Debt to equity ratio
₹835.11m
Debt
Interest coverage ratio | 4.9x |
Cash | ₹449.56m |
Equity | ₹2.22b |
Total liabilities | ₹2.80b |
Total assets | ₹5.02b |
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 07Recent 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 16Financial Position Analysis
Short Term Liabilities: ROHLTD's short term assets (₹1.2B) exceed its short term liabilities (₹855.7M).
Long Term Liabilities: ROHLTD's short term assets (₹1.2B) do not cover its long term liabilities (₹1.9B).
Debt to Equity History and Analysis
Debt Level: ROHLTD's net debt to equity ratio (17.4%) is considered satisfactory.
Reducing Debt: ROHLTD's debt to equity ratio has reduced from 42.6% to 37.6% over the past 5 years.
Debt Coverage: ROHLTD's debt is well covered by operating cash flow (51.9%).
Interest Coverage: ROHLTD's interest payments on its debt are well covered by EBIT (4.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/23 11:49 |
End of Day Share Price | 2024/12/23 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/03/31 |
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 * |
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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
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Analyst Sources
Royal Orchid Hotels Limited is covered by 3 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 |
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Vijay Madunala | FirstCall Research |
Rashesh Shah | ICICIdirect.com |
Mayur Milak | IndiaNivesh Securities Limited |