Hotel Royal (SGX:H12) Debt-to-Equity : 0.25 (As of Dec. 2023)

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What is Hotel Royal Debt-to-Equity?

Hotel Royal's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$8.76 Mil. Hotel Royal's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$149.97 Mil. Hotel Royal's Total Stockholders Equity for the quarter that ended in Dec. 2023 was S$645.35 Mil. Hotel Royal's debt to equity for the quarter that ended in Dec. 2023 was 0.25.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Hotel Royal's Debt-to-Equity or its related term are showing as below:

SGX:H12' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.16 Med: 0.28 Max: 0.34
Current: 0.25

During the past 13 years, the highest Debt-to-Equity Ratio of Hotel Royal was 0.34. The lowest was 0.16. And the median was 0.28.

SGX:H12's Debt-to-Equity is ranked better than
67.2% of 692 companies
in the Travel & Leisure industry
Industry Median: 0.46 vs SGX:H12: 0.25

Hotel Royal Debt-to-Equity Historical Data

The historical data trend for Hotel Royal's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hotel Royal Debt-to-Equity Chart

Hotel Royal Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.17

0.20

0.34

0.28

0.25

Hotel Royal Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.34	0.34	0.28	0.28	0.25

Competitive Comparison of Hotel Royal's Debt-to-Equity

For the Lodging subindustry, Hotel Royal's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hotel Royal's Debt-to-Equity Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Hotel Royal's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Hotel Royal's Debt-to-Equity falls into.

Hotel Royal Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Hotel Royal's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(8.759	+	149.971)	/	645.351
	=	0.25

Hotel Royal's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(8.759	+	149.971)	/	645.351
	=	0.25

Hotel Royal (SGX:H12) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Hotel Royal Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Hotel Royal's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Hotel Royal (SGX:H12) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hotel Royal Ltd (SGX:H12) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

36 Newton Road, Singapore, SGP, 307964

Website

https://www.hotelroyal.com.sg

Hotel Royal Ltd is in the business of hotel operations, property investment and financial investment. The group has Hotel, Properties, and Financial investments segments. It owns and operates the hotels under the Hotel Royal brand name and also provides ancillary services such as food and beverage. The company owns and leases investment properties in Singapore, Malaysia, and New Zealand. It also holds financial assets to generate income and potential capital appreciation. The company generates most of its revenues from the Hotel segment. It operates its business in Singapore, Malaysia, Thailand, and New Zealand.

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