Washington Hotel (4691) · RiskMaterialised

Risk of breaching financial covenants and claims for acceleration of repayment

First written in FY2021. 1 of 1 entries say "Materialised", first in FY2021. Latest entry: FY2021.

1entries

1years

0from disclosures

How it moved

Same theme, other companies

Risk of repayment obligations on borrowings due to breach of financial covenantsA theme 198 companies write about · 199 as a headwind · 0 as a tailwind

Washington Hotel moved to the "Worse" side of this theme in 2021, 2 years before the typical company in this theme (2023).

The whole theme swung hardest in 2017: 8 of 70 companies on the "Worse" side.

6 other companies' latest entry also says "Materialised".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.

Showing 14 of the 198 companies compared. The sentences above are computed from all 198.

Full recordFilings, disclosures and news, newest first

FY2021MaterialisedAnnual report
「The Group was in breach of its financial covenants at the end of the consolidated fiscal year, but its lending financial institutions have agreed to waive their right to claim acceleration of repayment. The balance of borrowings subject to the breach at the end of the consolidated fiscal year was ¥6,721,509 thousand.」
Described the actual occurrence of a breach of financial covenants, the ¥6,721,509 thousand balance of borrowings subject to the breach, and the financial institutions' agreement to waive their right to claim acceleration of repayment.

Moved together

None of this company's other threads moved the same way in the same document twice or more.

When this could move next

Washington Hotel's next results are scheduled for 2026-11-13. Read the earnings preview

News

No news is linked to this thread yet. When an article touches it, it will appear here by date.