Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition has a total shareholder equity of THB3.5B and total debt of THB1.4B, which brings its debt-to-equity ratio to 39.1%. Its total assets and total liabilities are THB4.9B and THB1.5B respectively. Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition's EBIT is THB328.6M making its interest coverage ratio 4.5. It has cash and short-term investments of THB58.8M.
Anahtar bilgiler
39.1%
Borç/özkaynak oranı
฿1.35b
Borç
| Faiz karşılama oranı | 4.5x |
| Nakit | ฿58.76m |
| Eşitlik | ฿3.46b |
| Toplam yükümlülükler | ฿1.49b |
| Toplam varlıklar | ฿4.95b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GROREIT's short term assets (THB445.9M) exceed its short term liabilities (THB1.5M).
Uzun Vadeli Yükümlülükler: GROREIT's short term assets (THB445.9M) do not cover its long term liabilities (THB1.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GROREIT's net debt to equity ratio (37.4%) is considered satisfactory.
Borcun Azaltılması: Insufficient data to determine if GROREIT's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: GROREIT's debt is not well covered by operating cash flow (13.6%).
Faiz Kapsamı: GROREIT's interest payments on its debt are well covered by EBIT (4.5x coverage).