Royal Hotel Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Royal Hotel has a total shareholder equity of ¥19.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥31.6B and ¥12.0B respectively. Royal Hotel's EBIT is ¥500.0M making its interest coverage ratio -71.4. It has cash and short-term investments of ¥12.6B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
JP¥0
Borç
| Faiz karşılama oranı | -71.4x |
| Nakit | JP¥12.55b |
| Eşitlik | JP¥19.59b |
| Toplam yükümlülükler | JP¥12.00b |
| Toplam varlıklar | JP¥31.59b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 9713's short term assets (¥16.2B) exceed its short term liabilities (¥4.4B).
Uzun Vadeli Yükümlülükler: 9713's short term assets (¥16.2B) exceed its long term liabilities (¥7.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 9713 is debt free.
Borcun Azaltılması: 9713 has no debt compared to 5 years ago when its debt to equity ratio was 137.3%.
Borç Kapsamı: 9713 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 9713 has no debt, therefore coverage of interest payments is not a concern.