Hotel NewgrandLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Hotel NewgrandLtd has a total shareholder equity of ¥3.6B and total debt of ¥2.3B, which brings its debt-to-equity ratio to 62.9%. Its total assets and total liabilities are ¥8.0B and ¥4.4B respectively. Hotel NewgrandLtd's EBIT is ¥386.0M making its interest coverage ratio 14.8. It has cash and short-term investments of ¥2.0B.
Anahtar bilgiler
62.9%
Borç/özkaynak oranı
JP¥2.28b
Borç
| Faiz karşılama oranı | 14.8x |
| Nakit | JP¥1.99b |
| Eşitlik | JP¥3.62b |
| Toplam yükümlülükler | JP¥4.36b |
| Toplam varlıklar | JP¥7.99b |
Son finansal sağlık güncellemeleri
Is Hotel NewgrandLtd (TYO:9720) Using Debt In A Risky Way?
Apr 28
Is Hotel NewgrandLtd (TYO:9720) Using Debt Sensibly?
Dec 31
Recent updates
The Return Trends At Hotel NewgrandLtd (TSE:9720) Look Promising
Sep 17Market Cool On Hotel Newgrand Co.,Ltd.'s (TSE:9720) Revenues
Aug 13Shareholders In Hotel NewgrandLtd (TSE:9720) Should Look Beyond Earnings For The Full Story
Jul 17Estimating The Intrinsic Value Of Hotel Newgrand Co.,Ltd. (TSE:9720)
Jul 05Is Hotel NewgrandLtd (TYO:9720) Using Debt In A Risky Way?
Apr 28Is Hotel NewgrandLtd (TYO:9720) Using Debt Sensibly?
Dec 31Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 9720's short term assets (¥2.6B) exceed its short term liabilities (¥2.0B).
Uzun Vadeli Yükümlülükler: 9720's short term assets (¥2.6B) exceed its long term liabilities (¥2.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 9720's net debt to equity ratio (7.9%) is considered satisfactory.
Borcun Azaltılması: 9720's debt to equity ratio has reduced from 97.4% to 62.9% over the past 5 years.
Borç Kapsamı: 9720's debt is well covered by operating cash flow (25.2%).
Faiz Kapsamı: 9720's interest payments on its debt are well covered by EBIT (14.8x coverage).