Royal Orchid Hotel (Thailand) Balance Sheet Health
Financial Health criteria checks 4/6
Royal Orchid Hotel (Thailand) has a total shareholder equity of THB2.6B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB8.5B and THB5.9B respectively. Royal Orchid Hotel (Thailand)'s EBIT is THB32.0M making its interest coverage ratio 0.8. It has cash and short-term investments of THB331.4M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 0.8x |
| Cash | ฿331.43m |
| Equity | ฿2.63b |
| Total liabilities | ฿5.87b |
| Total assets | ฿8.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ROH's short term assets (THB1.1B) do not cover 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 4.3% per year.