Minor Hotels Europe & Americas バランスシートの健全性
財務の健全性 基準チェック /26
Minor Hotels Europe & Americasの総株主資本は€1.1B 、総負債は€2.4Bで、負債比率は226.3%となります。総資産と総負債はそれぞれ€4.3Bと€3.2Bです。 Minor Hotels Europe & Americasの EBIT は€374.6Mで、利息カバレッジ比率3.4です。現金および短期投資は€228.8Mです。
主要情報
226.3%
負債資本比率
€2.42b
負債
| インタレスト・カバレッジ・レシオ | 3.4x |
| 現金 | €228.75m |
| エクイティ | €1.07b |
| 負債合計 | €3.19b |
| 総資産 | €4.26b |
財務の健全性に関する最新情報
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 11財務状況分析
短期負債: NHHの 短期資産 ( €514.0M ) は 短期負債 ( €800.5M ) をカバーしていません。
長期負債: NHHの短期資産 ( €514.0M ) は 長期負債 ( €2.4B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: NHHの 純負債対資本比率 ( 204.9% ) は 高い と見なされます。
負債の削減: NHHの負債対資本比率は、過去 5 年間で35.7%から226.3%に増加しました。
債務返済能力: NHHの負債は 営業キャッシュフロー によって 十分にカバー されています ( 23% )。
インタレストカバレッジ: NHHの負債に対する 利息支払い は EBIT ( 3.4 x coverage) によって 十分にカバーされています。