Salud financiera de hoja de balance de PPHE Hotel Group
Salud financiera controles de criterios 0/6
PPHE Hotel Group tiene un patrimonio de accionistas total de £514.9M y una deuda total de £902.3M, lo que sitúa su ratio deuda-patrimonio en 175.2%. Sus activos y pasivos totales son £1.9B y £1.4B respectivamente. El BAIT de PPHE Hotel Group es de £83.4M, por lo que su ratio de cobertura de intereses es de 2.5. Tiene efectivo e inversiones a corto plazo que ascienden a £112.7M.
Información clave
175.2%
Ratio deuda-patrimonio
UK£902.27m
Deuda
| Ratio de cobertura de intereses | 2.5x |
| Efectivo | UK£112.71m |
| Patrimonio | UK£514.94m |
| Total pasivo | UK£1.40b |
| 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
Does PPHE Hotel Group (LON:PPH) Deserve A Spot On Your Watchlist?
Jul 19Shareholders Should Be Pleased With PPHE Hotel Group Limited's (LON:PPH) Price
May 30PPHE 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 (£174.3M) de PPH no cubren sus pasivos a corto plazo (£177.2M).
Pasivo a largo plazo: Los activos a corto plazo (£174.3M) de PPH no cubren sus pasivos a largo plazo (£1.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PPH (153.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de PPH ha crecido de 144.8% a 175.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de PPH no está bien cubierta por el flujo de caja operativo (8.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de PPH no están bien cubiertos por el BAIT (2.5x cobertura).