The Royal Hotel, Limited

TSE:9713 Stok Raporu

Piyasa değeri: JP¥13.5b

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
NakitJP¥12.55b
EşitlikJP¥19.59b
Toplam yükümlülüklerJP¥12.00b
Toplam varlıklarJP¥31.59b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Royal Hotel's (TSE:9713) Problems Go Beyond Poor Profit

May 21
Royal Hotel's (TSE:9713) Problems Go Beyond Poor Profit

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.


Bilanço


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