Hotel Royal Balance Sheet Health
Financial Health criteria checks 2/6
Hotel Royal has a total shareholder equity of SGD645.4M and total debt of SGD158.7M, which brings its debt-to-equity ratio to 24.6%. Its total assets and total liabilities are SGD827.3M and SGD181.9M respectively. Hotel Royal's EBIT is SGD10.8M making its interest coverage ratio 1.4. It has cash and short-term investments of SGD33.0M.
Key information
24.6%
Debt to equity ratio
S$158.73m
Debt
| Interest coverage ratio | 1.4x |
| Cash | S$32.95m |
| Equity | S$645.35m |
| Total liabilities | S$181.91m |
| Total assets | S$827.26m |
Recent financial health updates
Hotel Royal (SGX:H12) Is Making Moderate Use Of Debt
Oct 10
Hotel Royal (SGX:H12) Is Carrying A Fair Bit Of Debt
Mar 29Hotel Royal (SGX:H12) Takes On Some Risk With Its Use Of Debt
Dec 14
Recent updates
Hotel Royal (SGX:H12) Is Making Moderate Use Of Debt
Oct 10Hotel Royal (SGX:H12) Is Carrying A Fair Bit Of Debt
Mar 29If You Had Bought Hotel Royal's (SGX:H12) Shares Three Years Ago You Would Be Down 32%
Feb 04Hotel Royal (SGX:H12) Takes On Some Risk With Its Use Of Debt
Dec 14What Hotel Royal's (SGX:H12) Returns On Capital Can Tell Us
Nov 17Financial Position Analysis
Short Term Liabilities: H12's short term assets (SGD38.7M) exceed its short term liabilities (SGD21.7M).
Long Term Liabilities: H12's short term assets (SGD38.7M) do not cover its long term liabilities (SGD160.2M).
Debt to Equity History and Analysis
Debt Level: H12's net debt to equity ratio (19.5%) is considered satisfactory.
Reducing Debt: H12's debt to equity ratio has increased from 15.7% to 24.6% over the past 5 years.
Debt Coverage: H12's debt is not well covered by operating cash flow (5.2%).
Interest Coverage: H12's interest payments on its debt are not well covered by EBIT (1.4x coverage).