Salud financiera de hoja de balance de Minor Hotels Europe & Americas
Salud financiera controles de criterios 2/6
NH Hotel Group tiene un patrimonio de accionistas total de €1.0B y una deuda total de €483.0M, lo que sitúa su ratio deuda-patrimonio en 47.8%. Sus activos y pasivos totales son €4.2B y €3.2B respectivamente. El BAIT de NH Hotel Group es de €331.6M, por lo que su ratio de cobertura de intereses es de 3.1. Tiene efectivo e inversiones a corto plazo que ascienden a €216.0M.
Información clave
241.8%
Ratio deuda-patrimonio
€2.44b
Deuda
| Ratio de cobertura de intereses | 3.2x |
| Efectivo | €215.99m |
| Patrimonio | €1.01b |
| Total pasivo | €3.19b |
| Activos totales | €4.20b |
Actualizaciones recientes sobre salud financiera
NH Hotel Group (BME:NHH) Seems To Use Debt Quite Sensibly
Aug 02
Is NH Hotel Group (BME:NHH) A Risky Investment?
Nov 04Health Check: How Prudently Does NH Hotel Group (BME:NHH) Use Debt?
May 03Health Check: How Prudently Does NH Hotel Group (BME:NHH) Use Debt?
Nov 24Is NH Hotel Group (BME:NHH) A Risky Investment?
Aug 20Does NH Hotel Group (BME:NHH) Have A Healthy Balance Sheet?
May 06Recent updates
Should You Think About Buying Minor Hotels Europe & Americas, S.A. (BME:NHH) Now?
May 27Some Shareholders Feeling Restless Over NH Hotel Group, S.A.'s (BME:NHH) P/E Ratio
Mar 23NH Hotel Group (BME:NHH) Is Doing The Right Things To Multiply Its Share Price
Mar 05NH Hotel Group's (BME:NHH) Earnings Offer More Than Meets The Eye
Feb 16When Should You Buy NH Hotel Group, S.A. (BME:NHH)?
Dec 13Are NH Hotel Group, S.A. (BME:NHH) Investors Paying Above The Intrinsic Value?
Oct 25NH Hotel Group (BME:NHH) Is Doing The Right Things To Multiply Its Share Price
Sep 27NH Hotel Group (BME:NHH) Seems To Use Debt Quite Sensibly
Aug 02Calculating The Intrinsic Value Of NH Hotel Group, S.A. (BME:NHH)
Jul 14What Is NH Hotel Group, S.A.'s (BME:NHH) Share Price Doing?
Jun 26NH Hotel Group (BME:NHH) Might Have The Makings Of A Multi-Bagger
Feb 28What Is NH Hotel Group, S.A.'s (BME:NHH) Share Price Doing?
Feb 07A Look At The Fair Value Of NH Hotel Group, S.A. (BME:NHH)
Dec 23Is NH Hotel Group (BME:NHH) A Risky Investment?
Nov 04What Is NH Hotel Group, S.A.'s (BME:NHH) Share Price Doing?
Oct 14NH Hotel Group, S.A.'s (BME:NHH) Intrinsic Value Is Potentially 47% Above Its Share Price
Sep 20NH Hotel Group's (BME:NHH) Returns Have Hit A Wall
Aug 23What Does NH Hotel Group, S.A.'s (BME:NHH) Share Price Indicate?
Jun 29A Look At The Fair Value Of NH Hotel Group, S.A. (BME:NHH)
Jun 03Health Check: How Prudently Does NH Hotel Group (BME:NHH) Use Debt?
May 03Is It Too Late To Consider Buying NH Hotel Group, S.A. (BME:NHH)?
Dec 22Health Check: How Prudently Does NH Hotel Group (BME:NHH) Use Debt?
Nov 24Is NH Hotel Group (BME:NHH) A Risky Investment?
Aug 20Does NH Hotel Group (BME:NHH) Have A Healthy Balance Sheet?
May 06A Look At NH Hotel Group's (BME:NHH) Share Price Returns
Jan 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€451.0M) de NHH no cubren sus pasivos a corto plazo (€789.8M).
Pasivo a largo plazo: Los activos a corto plazo (€451.0M) de NHH no cubren sus pasivos a largo plazo (€2.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de NHH (220.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de NHH ha crecido de 27.9% a 47.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de NHH está bien cubierta por el flujo de caja operativo (122.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de NHH están bien cubiertos por el BAIT (3.1x cobertura).