Hotel Royal Limited

SGX:H12 Stock Report

Market Cap: S$268.5m

Hotel Royal Balance Sheet Health

Financial Health criteria checks 2/6

Hotel Royal has a total shareholder equity of SGD741.9M and total debt of SGD159.3M, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are SGD935.8M and SGD193.9M respectively. Hotel Royal's EBIT is SGD16.8M making its interest coverage ratio 3. It has cash and short-term investments of SGD32.1M.

Key information

21.47%

Debt to equity ratio

S$159.25m

Debt

Interest coverage ratio3x
CashS$32.15m
EquityS$741.87m
Total liabilitiesS$193.90m
Total assetsS$935.77m

Recent financial health updates

Recent updates

Analysis Article Apr 09

Additional Considerations Required While Assessing Hotel Royal's (SGX:H12) Strong Earnings

Hotel Royal Limited ( SGX:H12 ) announced strong profits, but the stock was stagnant. Our analysis suggests that this...
Analysis Article May 09

Hotel Royal's (SGX:H12) Upcoming Dividend Will Be Larger Than Last Year's

The board of Hotel Royal Limited ( SGX:H12 ) has announced that the dividend on 5th of June will be increased to...
Analysis Article Mar 10

There May Be Underlying Issues With The Quality Of Hotel Royal's (SGX:H12) Earnings

Hotel Royal Limited's ( SGX:H12 ) robust earnings report didn't manage to move the market for its stock. Our analysis...
Analysis Article May 13

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

To avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...
Analysis Article Oct 10

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

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Mar 29

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

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Feb 04

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

Many investors define successful investing as beating the market average over the long term. But in any portfolio...
Analysis Article Dec 14

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

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Nov 17

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

If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time...

Financial Position Analysis

Short Term Liabilities: H12's short term assets (SGD39.7M) exceed its short term liabilities (SGD20.6M).

Long Term Liabilities: H12's short term assets (SGD39.7M) do not cover its long term liabilities (SGD173.3M).


Debt to Equity History and Analysis

Debt Level: H12's net debt to equity ratio (17.1%) is considered satisfactory.

Reducing Debt: H12's debt to equity ratio has increased from 20.5% to 21.5% over the past 5 years.

Debt Coverage: H12's debt is not well covered by operating cash flow (10.9%).

Interest Coverage: H12's interest payments on its debt are not well covered by EBIT (3x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/17 17:41
End of Day Share Price 2026/06/17 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Hotel Royal Limited is covered by 1 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.

AnalystInstitution
KELive ResearchMaybank Research Pte. Ltd.