Royal Orchid Hotel (Thailand) Balance Sheet Health
Financial Health criteria checks 5/6
Royal Orchid Hotel (Thailand) has a total shareholder equity of THB2.7B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB8.4B and THB5.7B respectively. Royal Orchid Hotel (Thailand)'s EBIT is THB37.7M making its interest coverage ratio 1. It has cash and short-term investments of THB462.7M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 1x |
| Cash | ฿462.72m |
| Equity | ฿2.69b |
| Total liabilities | ฿5.73b |
| Total assets | ฿8.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ROH's short term assets (THB1.1B) exceed its short term liabilities (THB1.1B).
Long Term Liabilities: ROH's short term assets (THB1.1B) do not cover its long term liabilities (THB4.7B).
Debt to Equity History and Analysis
Debt Level: ROH is debt free.
Reducing Debt: ROH had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ROH has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ROH is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 18.8% per year.