Minor Hotels Europe & Americas Bilan de santé
Santé financière contrôle des critères 2/6
Minor Hotels Europe & Americas possède un total de capitaux propres de €1.1B et une dette totale de €2.4B, ce qui porte son ratio d'endettement à 226.3%. Son actif total et son passif total sont €4.3B et de €3.2B. L'EBIT de Minor Hotels Europe & Americas est €374.6M ce qui fait que son ratio de couverture des intérêts 3.4. Elle dispose de liquidités et de placements à court terme de €228.8M.
Informations clés
226.3%
Ratio d'endettement
€2.42b
Dette
| Ratio de couverture des intérêts | 3.4x |
| Argent liquide | €228.75m |
| Fonds propres | €1.07b |
| Total du passif | €3.19b |
| Total des actifs | €4.26b |
Mises à jour récentes de la santé financière
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
Why Investors Shouldn't Be Surprised By Minor Hotels Europe & Americas, S.A.'s (BME:NHH) Low P/E
Oct 15Returns At Minor Hotels Europe & Americas (BME:NHH) Are On The Way Up
Jun 24Should 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 11Analyse de la situation financière
Passif à court terme: Les actifs à court terme de NHH ( €514.0M ) ne couvrent pas ses passifs à court terme ( €800.5M ).
Passif à long terme: Les actifs à court terme de NHH ( €514.0M ) ne couvrent pas ses passifs à long terme ( €2.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de NHH ( 204.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de NHH est passé de 35.7% à 226.3% au cours des 5 dernières années.
Couverture de la dette: La dette de NHH est bien couverte par le flux de trésorerie opérationnel ( 23% ).
Couverture des intérêts: Les paiements d'intérêts de NHH sur sa dette sont bien couverts par l'EBIT ( 3.4 x couverture).