Hotel Grand Central Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Hotel Grand Central şirketinin toplam hissedar öz sermayesi SGD1.3B ve toplam borcu SGD70.0M olup, bu da borç-öz sermaye oranını 5.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SGD1.6B ve SGD241.0M dir. Hotel Grand Central 'in FAVÖK'ü SGD18.6M faiz karşılama oranı -1.5 dur. Şirketin SGD301.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

5.3%

Borç/özkaynak oranı

S$70.01m

Borç

Faiz karşılama oranı	-1.5x
Nakit	S$301.09m
Eşitlik	S$1.32b
Toplam yükümlülükler	S$241.04m
Toplam varlıklar	S$1.56b

Son finansal sağlık güncellemeleri

Here's Why Hotel Grand Central (SGX:H18) Can Manage Its Debt Responsibly

Mar 26

Hotel Grand Central (SGX:H18) Seems To Use Debt Quite Sensibly

Dec 25

Recent updates

Shareholders Will Be Pleased With The Quality of Hotel Grand Central's (SGX:H18) Earnings

Apr 21

How Much Did Hotel Grand Central's(SGX:H18) Shareholders Earn From Share Price Movements Over The Last Three Years?

Jan 15

Hotel Grand Central (SGX:H18) Seems To Use Debt Quite Sensibly

Dec 25

We're Not So Sure You Should Rely on Hotel Grand Central's (SGX:H18) Statutory Earnings

Dec 10

Key Things To Understand About Hotel Grand Central's (SGX:H18) CEO Pay Cheque

Nov 25

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: H18 'nin kısa vadeli varlıkları ( SGD309.4M ) kısa vadeli yükümlülüklerini ( SGD89.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: H18 şirketinin kısa vadeli varlıkları ( SGD309.4M ) uzun vadeli yükümlülüklerini ( SGD151.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: H18 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: H18 şirketinin borç/öz sermaye oranı son 5 yılda 4.1% seviyesinden 5.3% seviyesine yükseldi.

Borç Kapsamı: H18 'nin borcu işletme nakit akışı ( 55% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: H18 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Hotel Grand Central Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why Hotel Grand Central (SGX:H18) Can Manage Its Debt Responsibly

Hotel Grand Central (SGX:H18) Seems To Use Debt Quite Sensibly

Recent updates

First half 2024 earnings released: EPS: S$0.01 (vs S$0.014 in 1H 2023)

Hotel Grand Central Limited (SGX:H18) and Tan Chee Hoe & Sons Sdn Bhd proposed to acquire an additional 27.35% stake in Grand Central Enterprises Bhd. (KLSE:GCE) for MYR 24.8 million.

Hotel Grand Central Limited (SGX:H18) and Tan Chee Hoe & Sons Sdn Bhd proposed to acquire an additional 27.35% stake in Grand Central Enterprises Bhd. (KLSE:GCE) for MYR 24.8 million.

Hotel Grand Central Limited Approves First and Final One-Tier Tax Exempt Ordinary Dividend for the Financial Year Ended 31 December 2023

Upcoming dividend of S$0.02 per share

Hotel Grand Central Limited Changes to the Composition of the Board and Board Committees, Effective from 30 April 2024

Shareholders Will Be Pleased With The Quality of Hotel Grand Central's (SGX:H18) Earnings

Full year 2023 earnings released: EPS: S$0.016 (vs S$0.001 in FY 2022)

Hotel Grand Central Limited, Annual General Meeting, Apr 29, 2024

Dividend of S$0.02 announced

Hotel Grand Central Limited Proposes First and Final One-Tier Tax Exempt Ordinary Dividend for the Year Ended 31 December 2023, Payable on 31 May 2024

Full year 2023 earnings released: EPS: S$0.016 (vs S$0.001 in FY 2022)

Hotel Grand Central Limited Announces Renaming of the Audit Committee to Audit and Risk Committee and Its Members

First half 2023 earnings released: EPS: S$0.014 (vs S$0.007 in 1H 2022)

Upcoming dividend of S$0.02 per share at 2.2% yield

Upcoming dividend of S$0.02 per share at 2.2% yield

Full year 2022 earnings released: EPS: S$0.001 (vs S$0.019 in FY 2021)

Full year 2022 earnings released: EPS: S$0.001 (vs S$0.019 in FY 2021)

Insufficient new directors

First half 2022 earnings released

Upcoming dividend of S$0.01 per share

Hotel Grand Central Limited Approves First and Final One-Tier Tax Exempt Ordinary Dividend for the Year Ended December 31, 2021

Insufficient new directors

Full year 2021 earnings released: EPS: S$0.019 (vs S$0.051 in FY 2020)

Hotel Grand Central Limited Proposes First and Final One-Tier Tax Exempt Ordinary Dividend for the Year 2021

Hotel Grand Central Limited Announces the Resignation of Franco Delli Cicchi as Group General Manager

Insufficient new directors

Hotel Grand Central Limited Announces Executive Changes

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

An unknown buyer acquired Hotel Grand Chancellor (Palm Cove) Pty Limited from Hotel Grand Central Limited (SGX:H18) for AUD 10.9 million.

Non Independent Non-Executive Director recently bought S$53k worth of stock

Capital Allocation Trends At Hotel Grand Central (SGX:H18) Aren't Ideal

Full year 2020 earnings released: EPS S$0.051 (vs S$0.036 in FY 2019)

Here's Why Hotel Grand Central (SGX:H18) Can Manage Its Debt Responsibly

Is Hotel Grand Central Limited (SGX:H18) A Good Dividend Stock?

Full year 2020 earnings released

What Do The Returns On Capital At Hotel Grand Central (SGX:H18) Tell Us?

How Much Did Hotel Grand Central's(SGX:H18) Shareholders Earn From Share Price Movements Over The Last Three Years?

New 90-day high: S$1.05

Hotel Grand Central (SGX:H18) Seems To Use Debt Quite Sensibly

We're Not So Sure You Should Rely on Hotel Grand Central's (SGX:H18) Statutory Earnings

New 90-day high: S$1.01

Key Things To Understand About Hotel Grand Central's (SGX:H18) CEO Pay Cheque

New 90-day high: S$0.96

First half earnings released

New 90-day low - S$0.90

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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