City Lodge Hotels Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
City Lodge Hotels has a total shareholder equity of ZAR1.2B and total debt of ZAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ZAR3.0B and ZAR1.8B respectively. City Lodge Hotels's EBIT is ZAR399.4M making its interest coverage ratio 3. It has cash and short-term investments of ZAR67.3M.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
R0
Verschuldung
| Zinsdeckungsgrad | 3x |
| Bargeld | R67.32m |
| Eigenkapital | R1.17b |
| Gesamtverbindlichkeiten | R1.79b |
| Gesamtvermögen | R2.96b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CTYL.F's short term assets (ZAR231.7M) do not cover its short term liabilities (ZAR384.3M).
Langfristige Verbindlichkeiten: CTYL.F's short term assets (ZAR231.7M) do not cover its long term liabilities (ZAR1.4B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CTYL.F is debt free.
Schulden abbauen: CTYL.F has no debt compared to 5 years ago when its debt to equity ratio was 100.2%.
Schuldendeckung: CTYL.F has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: CTYL.F has no debt, therefore coverage of interest payments is not a concern.