Royal Net Debt from 2010 to 2025

ROHLTD Stock   415.70  4.40  1.05%   
Royal Orchid's Net Debt is increasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 1.2 B. Net Debt is the total debt of Royal Orchid Hotels minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2012-09-30
Previous Quarter
1.5 B
Current Value
1.9 B
Quarterly Volatility
751.4 M
 
Yuan Drop
 
Covid
Check Royal Orchid financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Royal Orchid's main balance sheet or income statement drivers, such as Depreciation And Amortization of 174.3 M, Interest Expense of 143 M or Selling And Marketing Expenses of 76.1 M, as well as many indicators such as . Royal financial statements analysis is a perfect complement when working with Royal Orchid Valuation or Volatility modules.
  
This module can also supplement various Royal Orchid Technical models . Check out the analysis of Royal Orchid Correlation against competitors.

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Other Information on Investing in Royal Stock

Royal Orchid financial ratios help investors to determine whether Royal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Royal with respect to the benefits of owning Royal Orchid security.