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Credit Rating Analysis: The Legend Hotels & Trust (Annual )

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

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

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Credit Rating (Bankruptcy Risk): The Legend Hotels & Trust (Annual ) Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-12-31  C  Credit is extremely vulnerable. The lowest rating. ¥ 29 M
14.83%
¥ -27 M
33.66%
¥ -238 M
-469.10%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-06-30 
(Second quarter )
 2012-12-31 
(Annual )
Credit Rating --CC
Total Assets
¥ 397 M
¥ 419 M
Net Assets
¥ 331 M
¥ 119 M

Financial Statement Risk Analysis: The Legend Hotels & Trust (Annual ) (Non-Consolidated )

Special note
Net sales has increased 4 consecutive terms. The performance is good.
Net income is minus 4 consecutive terms. The business have very high risk.
Operating cash flow minus 4 consecutive terms. The business have very high risk.
4 consecutive terms, Cumulative loss. The fiscal base is unstable.
[Date: 2012-12-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -271 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -238 M) & Operating Cash Flow (¥ -27 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Net Income is decrease )
Net Income (¥ -238 M) is first term Net Income (¥ -41 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-810.73%) is first term Net Profit Margin (-163.60%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -27 M) is a minus, Financial Cash Flow (¥ 29 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -27 M) and Investment Cash Flow (¥ -600 K) is minus, so , there is a possibility of the overinvestment.
[Date: 2011-12-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -47 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -41 M) & Operating Cash Flow (¥ -54 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -54 M) is a minus, Financial Cash Flow (¥ 60 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 (¥ 171 M) is Net Income (¥ -41 M) Operating Cash Flow (¥ -54 M) is a minus, Sales (¥ 25 M) more , there is a possibility of holding the non-performing asset.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -54 M) and Investment Cash Flow (¥ -13 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2010-12-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -35 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -55 M) & Operating Cash Flow (¥ -117 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -117 M) is a minus, Financial Cash Flow (¥ 95 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 (¥ 50 M) is Sales first term ratio (¥ 7 M) more , there is a possibility that the non-performing asset was increased.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 169 M) is Net Income (¥ -55 M) Operating Cash Flow (¥ -117 M) is a minus, Sales (¥ 11 M) more , there is a possibility of holding the non-performing asset.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -117 M) and Investment Cash Flow (¥ -19 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2009-12-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -28 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -86 M) & Operating Cash Flow (¥ -121 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -121 M) is a minus, Financial Cash Flow (¥ 167 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 (¥ 119 M) is Net Income (¥ -86 M) Operating Cash Flow (¥ -121 M) is a minus, Sales (¥ 3 M) more , there is a possibility of holding the non-performing asset.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -121 M) and Investment Cash Flow (¥ -32 M) is minus, so , there is a possibility of the overinvestment.

Related Information: The Legend Hotels & Trust (Annual )

Statement Type
Annual : The Legend Hotels & Trust
Second quarter : The Legend Hotels & Trust
Analysis Menu
@Outline : The Legend Hotels & Trust
@Statement : The Legend Hotels & Trust
@Rating : The Legend Hotels & Trust
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@Download : The Legend Hotels & Trust
Industry Comparison Ranking
Hotel - EDIUNET Industry Rankings
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Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo渋谷区 - 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
@ The Legend Hotels & Trust Hotel 12 Annual C

Related Company

@ The Legend Hotels & Trust (Sales ¥ 29 M)
@ THE KYOTO HOTEL (Sales ¥ 10 B)
@ MARUNOUCHI HOTEL (Sales ¥ 2 B)
@ AGORA Hospitality Group (Sales ¥ 445 M)
@ COOP BUILDING (Sales ¥ 1 B)
@ ホテルニューアカオ (Sales ¥ 3 B)
@ PALACE HOTEL (Sales ¥ 14 B)
@ ニューオータニ (Sales ¥ 42 B)
@ ASAHIKANKO (Sales ¥ 1 B)
@ KUMAMOTO HOTEL CASTLE (Sales ¥ 3 B)
@ THE KAMOGAWA GRAND HOTEL (Sales ¥ 3 B)
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