Royal Hotel Balance Sheet Health
Financial Health criteria checks 6/6
Royal Hotel has a total shareholder equity of ¥19.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥31.9B and ¥12.3B respectively. Royal Hotel's EBIT is ¥36.0M making its interest coverage ratio 0.5. It has cash and short-term investments of ¥11.8B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | 0.5x |
| Cash | JP¥11.81b |
| Equity | JP¥19.57b |
| Total liabilities | JP¥12.32b |
| Total assets | JP¥31.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9713's short term assets (¥17.1B) exceed its short term liabilities (¥4.8B).
Long Term Liabilities: 9713's short term assets (¥17.1B) exceed its long term liabilities (¥7.5B).
Debt to Equity History and Analysis
Debt Level: 9713 is debt free.
Reducing Debt: 9713 has no debt compared to 5 years ago when its debt to equity ratio was 160.5%.
Debt Coverage: 9713 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9713 has no debt, therefore coverage of interest payments is not a concern.