Hotel Grand Central Balance Sheet Health
Financial Health criteria checks 5/6
Hotel Grand Central has a total shareholder equity of SGD1.3B and total debt of SGD70.0M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are SGD1.6B and SGD241.0M respectively. Hotel Grand Central's EBIT is SGD18.6M making its interest coverage ratio -1.5. It has cash and short-term investments of SGD301.1M.
Key information
5.3%
Debt to equity ratio
S$70.01m
Debt
| Interest coverage ratio | -1.5x |
| Cash | S$301.09m |
| Equity | S$1.32b |
| Total liabilities | S$241.04m |
| Total assets | S$1.56b |
Recent financial health updates
Here's Why Hotel Grand Central (SGX:H18) Can Manage Its Debt Responsibly
Mar 26
Hotel Grand Central (SGX:H18) Seems To Use Debt Quite Sensibly
Dec 25Recent updates
Shareholders Will Be Pleased With The Quality of Hotel Grand Central's (SGX:H18) Earnings
Apr 21Capital Allocation Trends At Hotel Grand Central (SGX:H18) Aren't Ideal
May 06Here's Why Hotel Grand Central (SGX:H18) Can Manage Its Debt Responsibly
Mar 26Is Hotel Grand Central Limited (SGX:H18) A Good Dividend Stock?
Mar 03What Do The Returns On Capital At Hotel Grand Central (SGX:H18) Tell Us?
Feb 05
How Much Did Hotel Grand Central's(SGX:H18) Shareholders Earn From Share Price Movements Over The Last Three Years?
Jan 15Hotel Grand Central (SGX:H18) Seems To Use Debt Quite Sensibly
Dec 25We're Not So Sure You Should Rely on Hotel Grand Central's (SGX:H18) Statutory Earnings
Dec 10Key Things To Understand About Hotel Grand Central's (SGX:H18) CEO Pay Cheque
Nov 25Financial Position Analysis
Short Term Liabilities: H18's short term assets (SGD309.4M) exceed its short term liabilities (SGD89.9M).
Long Term Liabilities: H18's short term assets (SGD309.4M) exceed its long term liabilities (SGD151.1M).
Debt to Equity History and Analysis
Debt Level: H18 has more cash than its total debt.
Reducing Debt: H18's debt to equity ratio has increased from 4.1% to 5.3% over the past 5 years.
Debt Coverage: H18's debt is well covered by operating cash flow (55%).
Interest Coverage: H18 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 | 2024/12/26 04:39 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hotel Grand Central Limited 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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