Hotel Royal Balance Sheet Health
Financial Health criteria checks 2/6
Hotel Royal has a total shareholder equity of SGD677.9M and total debt of SGD156.5M, which brings its debt-to-equity ratio to 23.1%. Its total assets and total liabilities are SGD857.3M and SGD179.3M respectively. Hotel Royal's EBIT is SGD12.1M making its interest coverage ratio 1.6. It has cash and short-term investments of SGD27.9M.
Key information
23.1%
Debt to equity ratio
S$156.51m
Debt
| Interest coverage ratio | 1.6x |
| Cash | S$27.85m |
| Equity | S$677.94m |
| Total liabilities | S$179.33m |
| Total assets | S$857.28m |
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's (SGX:H12) Returns On Capital Not Reflecting Well On The Business
May 13Hotel 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 (SGD32.8M) exceed its short term liabilities (SGD17.5M).
Long Term Liabilities: H12's short term assets (SGD32.8M) do not cover its long term liabilities (SGD161.8M).
Debt to Equity History and Analysis
Debt Level: H12's net debt to equity ratio (19%) is considered satisfactory.
Reducing Debt: H12's debt to equity ratio has increased from 17.1% to 23.1% 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 (1.6x coverage).