Hotel ShillaLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Hotel ShillaLtd şirketinin toplam hissedar öz sermayesi ₩638.3B ve toplam borcu ₩1,218.9B olup, bu da borç-öz sermaye oranını 190.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₩3,145.2B ve ₩2,506.9B dir. Hotel ShillaLtd 'in FAVÖK'ü ₩29.2B faiz karşılama oranı 1 dur. Şirketin ₩477.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

190.9%

Borç/özkaynak oranı

₩1.22t

Borç

Faiz karşılama oranı	1x
Nakit	₩477.58b
Eşitlik	₩638.33b
Toplam yükümlülükler	₩2.51t
Toplam varlıklar	₩3.15t

Son finansal sağlık güncellemeleri

Recent updates

Hotel Shilla Co.,Ltd (KRX:008770) Shares Could Be 31% Below Their Intrinsic Value Estimate

Apr 15

Hotel ShillaLtd (KRX:008770) Might Be Having Difficulty Using Its Capital Effectively

Mar 28

We Think Hotel ShillaLtd's (KRX:008770) Healthy Earnings Might Be Conservative

Mar 12

Does Hotel ShillaLtd (KRX:008770) Have A Healthy Balance Sheet?

Mar 06

Is Now An Opportune Moment To Examine Hotel Shilla Co.,Ltd (KRX:008770)?

May 02

Would Hotel ShillaLtd (KRX:008770) Be Better Off With Less Debt?

Apr 14

Could The Hotel Shilla Co.,Ltd (KRX:008770) Ownership Structure Tell Us Something Useful?

Mar 21

How Does Hotel Shilla Co.,Ltd (KRX:008770) Fare As A Dividend Stock?

Feb 23

Hotel Shilla Co.,Ltd's (KRX:008770) Intrinsic Value Is Potentially 23% Below Its Share Price

Jan 28

Can You Imagine How Hotel ShillaLtd's (KRX:008770) Shareholders Feel About The 18% Share Price Increase?

Jan 04

What Type Of Shareholders Make Up Hotel Shilla Co.,Ltd's (KRX:008770) Share Registry?

Dec 14

Is Hotel ShillaLtd (KRX:008770) Using Too Much Debt?

Nov 18

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: A008770 'nin kısa vadeli varlıkları ( ₩1,560.7B ) kısa vadeli yükümlülüklerini ( ₩1,339.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: A008770 şirketinin kısa vadeli varlıkları ( ₩1,560.7B ) uzun vadeli yükümlülüklerini ( ₩1,167.9B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: A008770 'nin net borç/öz sermaye oranı ( 116.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: A008770 şirketinin borç/öz sermaye oranı son 5 yılda 88.8% seviyesinden 190.9% seviyesine yükseldi.

Borç Kapsamı: A008770 'nin borcu işletme nakit akışı ( 10.6% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: A008770 'in borcuna ilişkin faiz ödemeleri EBIT ( 1 x kapsam) tarafından iyi karşılanmıyor.

Hotel ShillaLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Hotel ShillaLtd (KRX:008770) Have A Healthy Balance Sheet?

Would Hotel ShillaLtd (KRX:008770) Be Better Off With Less Debt?

Is Hotel ShillaLtd (KRX:008770) Using Too Much Debt?

Recent updates

Price target decreased by 9.9% to ₩51,955

Price target decreased by 10% to ₩54,136

Price target decreased by 8.2% to ₩62,409

Consensus EPS estimates fall by 26%

Now 21% undervalued after recent price drop

Now 25% undervalued after recent price drop

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

New major risk - Financial position

Consensus EPS estimates fall by 12%

Hotel Shilla Co.,Ltd to Report Q1, 2024 Results on Apr 30, 2024

Hotel Shilla Co.,Ltd (KRX:008770) Shares Could Be 31% Below Their Intrinsic Value Estimate

Hotel ShillaLtd (KRX:008770) Might Be Having Difficulty Using Its Capital Effectively

We Think Hotel ShillaLtd's (KRX:008770) Healthy Earnings Might Be Conservative

Full year 2023 earnings released: EPS: ₩2,270 (vs ₩1,325 loss in FY 2022)

Does Hotel ShillaLtd (KRX:008770) Have A Healthy Balance Sheet?

Consensus EPS estimates fall by 27%

Price target decreased by 8.7% to ₩82,714

Consensus revenue estimates decrease by 12%

Upcoming dividend of ₩200 per share at 0.3% yield

New major risk - Financial position

Consensus EPS estimates fall by 13%

Consensus revenue estimates decrease by 15%, EPS upgraded

Hotel Shilla Co.,Ltd to Report Q2, 2023 Results on Jul 28, 2023

Price target increased by 7.1% to ₩102,579

Upcoming dividend of ₩200 per share

Insufficient new directors

Consensus EPS estimates fall by 50%

Now 22% undervalued

Now 22% undervalued after recent price drop

Consensus forecasts updated

Consensus forecasts updated

Insufficient new directors

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of ₩200 per share

Third quarter 2021 earnings released: ₩31.00 loss per share (vs ₩753 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS ₩318 (vs ₩1,791 loss in 2Q 2020)

Price target increased to ₩99,562

Is Now An Opportune Moment To Examine Hotel Shilla Co.,Ltd (KRX:008770)?

Would Hotel ShillaLtd (KRX:008770) Be Better Off With Less Debt?

Could The Hotel Shilla Co.,Ltd (KRX:008770) Ownership Structure Tell Us Something Useful?

How Does Hotel Shilla Co.,Ltd (KRX:008770) Fare As A Dividend Stock?

Hotel Shilla Co.,Ltd, Annual General Meeting, Mar 18, 2021

Hotel Shilla Co.,Ltd's (KRX:008770) Intrinsic Value Is Potentially 23% Below Its Share Price

Hotel Shilla Co.,Ltd to Report Q4, 2020 Results on Jan 29, 2021

New 90-day high: ₩85,500

Can You Imagine How Hotel ShillaLtd's (KRX:008770) Shareholders Feel About The 18% Share Price Increase?

Upcoming Dividend of ₩350 Per Share

What Type Of Shareholders Make Up Hotel Shilla Co.,Ltd's (KRX:008770) Share Registry?

New 90-day high: ₩84,600

Third quarter 2020 earnings released: ₩753 loss per share

Revenue beats expectations, earnings disappoint

Is Hotel ShillaLtd (KRX:008770) Using Too Much Debt?

New 90-day high: ₩80,100

Hotel Shilla Co.,Ltd (KOSE:A008770) completed the acquisition of 29.58% stake in GMS Duty Free for KRW 21.7 billion.

Hotel Shilla Co.,Ltd to Report First Half, 2020 Results on Jul 31, 2020

Hotel Shilla Co.,Ltd (KOSE:A008770) completed the acquisition of 44% stake in 3Sixty Duty Free from Benny Klepach.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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