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 ratio1.4x
CashS$32.95m
EquityS$645.35m
Total liabilitiesS$181.91m
Total assetsS$827.26m

Recent financial health updates

Recent updates

Hotel Royal's (SGX:H12) Returns On Capital Not Reflecting Well On The Business

May 13
Hotel Royal's (SGX:H12) Returns On Capital Not Reflecting Well On The Business

Hotel Royal (SGX:H12) Is Making Moderate Use Of Debt

Oct 10
Hotel Royal (SGX:H12) Is Making Moderate Use Of Debt

Hotel Royal (SGX:H12) Is Carrying A Fair Bit Of Debt

Mar 29
Hotel Royal (SGX:H12) Is Carrying A Fair Bit Of Debt

If You Had Bought Hotel Royal's (SGX:H12) Shares Three Years Ago You Would Be Down 32%

Feb 04
If You Had Bought Hotel Royal's (SGX:H12) Shares Three Years Ago You Would Be Down 32%

Hotel Royal (SGX:H12) Takes On Some Risk With Its Use Of Debt

Dec 14
Hotel Royal (SGX:H12) Takes On Some Risk With Its Use Of Debt

What Hotel Royal's (SGX:H12) Returns On Capital Can Tell Us

Nov 17
What Hotel Royal's (SGX:H12) Returns On Capital Can Tell Us

Financial 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).


Balance Sheet


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