Royal Orchid Hotels (BOM:532699) Debt-to-Equity : 1.05 (As of Mar. 2024)

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What is Royal Orchid Hotels Debt-to-Equity?

Royal Orchid Hotels's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹308 Mil. Royal Orchid Hotels's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,688 Mil. Royal Orchid Hotels's Total Stockholders Equity for the quarter that ended in Mar. 2024 was ₹1,907 Mil. Royal Orchid Hotels's debt to equity for the quarter that ended in Mar. 2024 was 1.05.

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 Royal Orchid Hotels's Debt-to-Equity or its related term are showing as below:

BOM:532699' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.57 Med: 0.77 Max: 1.19
Current: 1.05

During the past 13 years, the highest Debt-to-Equity Ratio of Royal Orchid Hotels was 1.19. The lowest was 0.57. And the median was 0.77.

BOM:532699's Debt-to-Equity is ranked worse than
70.68% of 689 companies
in the Travel & Leisure industry
Industry Median: 0.46 vs BOM:532699: 1.05

Royal Orchid Hotels Debt-to-Equity Historical Data

The historical data trend for Royal Orchid Hotels'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.

Royal Orchid Hotels Debt-to-Equity Chart

Royal Orchid Hotels Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Equity

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0.88

1.16

1.19

0.91

1.05

Royal Orchid Hotels Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.91	N/A	1.00	N/A	1.05

Competitive Comparison of Royal Orchid Hotels's Debt-to-Equity

For the Lodging subindustry, Royal Orchid Hotels'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.

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

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

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

Royal Orchid Hotels Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Royal Orchid Hotels's Debt to Equity Ratio for the fiscal year that ended in Mar. 2024 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
	=	(308.481	+	1687.548)	/	1907.399
	=	1.05

Royal Orchid Hotels's Debt to Equity Ratio for the quarter that ended in Mar. 2024 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
	=	(308.481	+	1687.548)	/	1907.399
	=	1.05

Royal Orchid Hotels (BOM:532699) 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.

Royal Orchid Hotels Debt-to-Equity Related Terms

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Royal Orchid Hotels (BOM:532699) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Royal Orchid Hotels Ltd (BOM:532699) » Definitions » Debt-to-Equity

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ROHLTD:India

Address

No. 1, Golf Avenue, HAL Airport Road, Adjoining KGA Golf Course, Kodihalli, Bangalore, KA, IND, 560 008

Website

https://www.royalorchidhotels.com

Royal Orchid Hotels Ltd is an Indian company involved in accommodation and food service activities, such as hotels, resorts, and restaurants, and food and beverage services activities, such as restaurants and mobile food services. It operates and manages hotels/resorts, and provides related services. It offers a range of options for business hotels ranging from luxurious five-star hotels to economy business hotels. The company operates hotels in different parts of India including Ahmedabad, Amritsar, Bangalore, Chandigarh, Chennai, Dwarka, Goa, Gurgaon, Haridwar, Jaipur, Kolkata, and Mahabaleshwar among others.

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