Societatea Comerciala Compania Hoteliera Intercontinental Romania Balance Sheet Health
Financial Health criteria checks 5/6
Societatea Comerciala Compania Hoteliera Intercontinental Romania has a total shareholder equity of RON117.6M and total debt of RON158.7K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are RON126.1M and RON8.4M respectively. Societatea Comerciala Compania Hoteliera Intercontinental Romania's EBIT is RON2.4M making its interest coverage ratio -1.1. It has cash and short-term investments of RON33.2M.
Key information
0.1%
Debt to equity ratio
RON 158.71k
Debt
| Interest coverage ratio | -1.1x |
| Cash | RON 33.16m |
| Equity | RON 117.63m |
| Total liabilities | RON 8.42m |
| Total assets | RON 126.05m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: RCHI's short term assets (RON36.9M) exceed its short term liabilities (RON8.4M).
Long Term Liabilities: RCHI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: RCHI has more cash than its total debt.
Reducing Debt: RCHI's debt to equity ratio has reduced from 20.9% to 0.1% over the past 5 years.
Debt Coverage: Insufficient data to determine if RCHI's debt is well covered by operating cash flow.
Interest Coverage: RCHI earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 13:08 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
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 * |
|---|---|---|---|
| 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
Societatea Comerciala Compania Hoteliera Intercontinental Romania S.A. is covered by 0 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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