Salud financiera de hoja de balance de PPHE Hotel Group
Salud financiera controles de criterios 1/6
PPHE Hotel Group tiene un patrimonio de accionistas total de £531.2M y una deuda total de £893.0M, lo que sitúa su ratio deuda-patrimonio en 168.1%. Sus activos y pasivos totales son £1.9B y £1.4B respectivamente. El BAIT de PPHE Hotel Group es de £83.1M, por lo que su ratio de cobertura de intereses es de 2.3. Tiene efectivo e inversiones a corto plazo que ascienden a £152.1M.
Información clave
168.1%
Ratio deuda-patrimonio
UK£893.04m
Deuda
| Ratio de cobertura de intereses | 2.3x |
| Efectivo | UK£152.09m |
| Patrimonio | UK£531.17m |
| Total pasivo | UK£1.39b |
| Activos totales | UK£1.92b |
Actualizaciones recientes sobre salud financiera
Does PPHE Hotel Group (LON:PPH) Have A Healthy Balance Sheet?
Oct 15
Is PPHE Hotel Group (LON:PPH) Weighed On By Its Debt Load?
Oct 08Recent updates
PPHE Hotel Group (LON:PPH) Will Pay A Larger Dividend Than Last Year At £0.20
Apr 25Is There Now An Opportunity In PPHE Hotel Group Limited (LON:PPH)?
Apr 13Why Investors Shouldn't Be Surprised By PPHE Hotel Group Limited's (LON:PPH) P/S
Dec 19We Think PPHE Hotel Group's (LON:PPH) Profit Is Only A Baseline For What They Can Achieve
Mar 10Does PPHE Hotel Group (LON:PPH) Have A Healthy Balance Sheet?
Oct 15Is PPHE Hotel Group (LON:PPH) Weighed On By Its Debt Load?
Oct 08Is There Now An Opportunity In PPHE Hotel Group Limited (LON:PPH)?
Jul 20Most Shareholders Will Probably Find That The CEO Compensation For PPHE Hotel Group Limited (LON:PPH) Is Reasonable
May 13Are PPHE Hotel Group Limited (LON:PPH) Investors Paying Above The Intrinsic Value?
May 06Is Now The Time To Look At Buying PPHE Hotel Group Limited (LON:PPH)?
Mar 26PPHE Hotel Group Limited (LON:PPH) Just Reported And Analysts Have Been Cutting Their Estimates
Mar 04Downgrade: Here's How Analysts See PPHE Hotel Group Limited (LON:PPH) Performing In The Near Term
Mar 03PPHE Hotel Group (LON:PPH) Has Gifted Shareholders With A Fantastic 172% Total Return On Their Investment
Mar 01What Is The Ownership Structure Like For PPHE Hotel Group Limited (LON:PPH)?
Dec 28PPHE Hotel Group (LON:PPH) Has Gifted Shareholders With A Fantastic 154% Total Return On Their Investment
Nov 30
The Consensus EPS Estimates For PPHE Hotel Group Limited (LON:PPH) Just Fell Dramatically
Jul 31PPHE Hotel Group (LON:PPH) Has Gifted Shareholders With A Fantastic 120% Total Return On Their Investment
Jul 28How Much Is PPHE Hotel Group Limited (LON:PPH) Paying Its CEO?
Jul 10Does PPHE Hotel Group Limited's (LON:PPH) P/E Ratio Signal A Buying Opportunity?
Jun 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£201.8M) de PPH superan a sus pasivos a corto plazo (£141.8M).
Pasivo a largo plazo: Los activos a corto plazo (£201.8M) de PPH no cubren sus pasivos a largo plazo (£1.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PPH (139.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de PPH ha crecido de 145.8% a 168.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de PPH no está bien cubierta por el flujo de caja operativo (8.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de PPH no están bien cubiertos por el BAIT (2.3x cobertura).