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Credit Rating Analysis: 名古屋観光ホテル (Annual )

The details of credit rating (bankruptcy risk) can be checked. A credit rating in nine stages (AAA-C).

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Credit Rating (Bankruptcy Risk): 名古屋観光ホテル (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2011-03-31  C  Credit is extremely vulnerable. The lowest rating. ¥ 4 B
-0.66%
¥ -396 M
3.88%
¥ -502 M
-18.68%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-03-31 
(Annual )
 2011-09-30 
(Second quarter )
Credit Rating --CC
Total Assets
¥ 15 B
¥ 15 B
Net Assets
¥ -5 B
¥ -5 B

Financial Statement Risk Analysis: 名古屋観光ホテル (Annual ) (Consolidated )

Special note
Net sales and net income has dropped 3 consecutive terms, and, because of negative operating cash flow. The business have very high risk.
Net income is minus 3 consecutive terms. The business have very high risk.
The change of Operating cash flow is going too far. The management situation is unstable.
3 consecutive terms, Cumulative loss. The fiscal base is unstable.
Net Assets have dropped 3 consecutive terms. The fiscal base is getting worse.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -5 B) is minus, so Liabilities in excess of assets , the management situation is extremely severe.
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -502 M) & Operating Cash Flow (¥ -72 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -32 M) & Operating Cash Flow (¥ -72 M) is a minus, Interest-bearing Debt (¥ 10 B) is first term Interest-bearing Debt (¥ 9 B) more , there is a possibility that the financing is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 4 B) is first term Sales (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -502 M) is first term Net Income (¥ -423 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-10.29%) is first term Net Profit Margin (-8.61%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -72 M) is a minus, Financial Cash Flow (¥ 302 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -7 M) is Sales first term ratio (¥ -32 M) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -72 M) and Investment Cash Flow (¥ -132 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -4 B) is minus, so Liabilities in excess of assets , the management situation is extremely severe.
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -423 M) & Operating Cash Flow (¥ -239 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -702 M) & Operating Cash Flow (¥ -239 M) is a minus, Interest-bearing Debt (¥ 9 B) is first term Interest-bearing Debt (¥ 9 B) more , there is a possibility that the financing is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 4 B) is first term Sales (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -423 M) is first term Net Income (¥ -196 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-8.61%) is first term Net Profit Margin (-3.50%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -239 M) is a minus, Financial Cash Flow (¥ 296 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -37 M) is Sales first term ratio (¥ -702 M) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -239 M) and Investment Cash Flow (¥ -154 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -4 B) is minus, so Liabilities in excess of assets , the management situation is extremely severe.
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -196 M) is minus or 0, so , there is a possibility that the management situation is severe.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -196 M) is a minus, the cashflow of Operating Cash Flow (¥ 65 M) is smaller than Investment Cash Flow (¥ -262 M) , there is a possibility of the overinvestment.

Related Information: 名古屋観光ホテル (Annual )

Statement Type
Annual : 名古屋観光ホテル
Second quarter : 名古屋観光ホテル
Analysis Menu
@Outline : 名古屋観光ホテル
@Statement : 名古屋観光ホテル
@Rating : 名古屋観光ホテル
@Indicator : 名古屋観光ホテル
@Download : 名古屋観光ホテル
Industry Comparison Ranking
Hotel - EDIUNET Industry Rankings
Hotel - EDIUNET Credit Rating
Hotel - EDIUNET Industry Avg
Comparison with a neighboring company
Aichi - EDIUNET Prefectures
Aichi名古屋市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/17 HOTEL NEWGRAND BBB 2013-11-30
11/14 AGORA Hospitality Group CCC→CC 2013-09-30 (Q3)
11/14 THE ROYAL HOTEL C→CCC 2013-09-30 (Q2)
11/14 THE KYOTO HOTEL -→BBB 2013-09-30 (Q3)
11/13 THE KAMOGAWA GRAND HOTEL B→BB 2013-09-30 (Q2)
11/8 fujita kanko CC→CCC 2013-09-30 (Q3)
11/6 Tokyo Kaikan -→B 2013-09-30 (Q2)
10/25 Imperial Hotel AA 2013-09-30 (Q2)
10/16 Amaze - 2013-08-31 (Q3)
10/3 HOTEL NEWGRAND B 2013-08-31 (Q3)

Ticker Market Industry Month report Rating
@ 名古屋観光ホテル Hotel 3 Annual C

Related Company

@ Imperial Hotel (Sales ¥ 51 B)
@ PALACE HOTEL (Sales ¥ 19 B)
@ AGORA Hospitality Group (Sales ¥ 1 B)
@ AGORA Hospitality Group (Sales ¥ 1 B)
@ THE ROYAL HOTEL (Sales ¥ 45 B)
@ fujita kanko (Sales ¥ 60 B)
@ Tokyo Kaikan (Sales ¥ 9 B)
@ HOTEL OKURA (Sales ¥ 59 B)
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