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City Lodge Hotels バランスシートの健全性

財務の健全性基準チェック /46

City Lodge Hotelsの総株主資本はZAR1.2B 、総負債はZAR0.0で、負債比率は0%となります。総資産と総負債はそれぞれZAR2.9BとZAR1.8Bです。 City Lodge Hotelsの EBIT はZAR370.0Mで、利息カバレッジ比率2.7です。現金および短期投資はZAR54.6Mです。

主要情報

負債資本比率

負債

インタレスト・カバレッジ・レシオ	2.7x
現金	R54.55m
エクイティ	R1.17b
負債合計	R1.76b
総資産	R2.93b

財務の健全性に関する最新情報

更新なし

Recent updates

Be Wary Of City Lodge Hotels (JSE:CLH) And Its Returns On Capital

May 17

City Lodge Hotels' (JSE:CLH) Solid Profits Have Weak Fundamentals

Mar 09

財務状況分析

短期負債: CLHの短期資産 ( ZAR224.3M ) は短期負債 ( ZAR293.2M ) をカバーしていません。

長期負債: CLHの短期資産 ( ZAR224.3M ) は長期負債 ( ZAR1.5B ) 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: CLHは負債がありません。

負債の削減: CLH負債比率が87.9%であった 5 年前と比べて負債がありません。

債務返済能力: CLHには負債がないため、営業キャッシュフローでカバーする必要はありません。

インタレストカバレッジ: CLHには負債がないため、利息支払いの負担は問題になりません。

City Lodge Hotels バランスシートの健全性

財務の健全性 基準チェック /46

主要情報

財務の健全性に関する最新情報

Recent updates

Now 25% overvalued after recent price rise

Now 20% overvalued

Now 21% overvalued

Upcoming dividend of R0.06 per share

First half dividend of R0.06 announced

City Lodge Hotels Limited Approves and Declares an Interim Dividend in Respect of the Six Months Ended 31 December 2023. Last Date to Trade Cum Dividend: 12 March 2024, Payable on 18 March 2024

City Lodge Hotels Limited Announces Board Changes

City Lodge Hotels Limited, Annual General Meeting, Nov 23, 2023

Independent Non-Executive Director recently bought R150k worth of stock

Upcoming dividend of R0.08 per share at 3.5% yield

City Lodge Hotels Limited Declares Final Dividend for the Year Ended 30 June 2023, Payable on 2 October 2023

Full year 2023 earnings released: EPS: R0.29 (vs R0.14 in FY 2022)

City Lodge Hotels Limited to Report Fiscal Year 2023 Results on Sep 08, 2023

New minor risk - Financial data availability

Be Wary Of City Lodge Hotels (JSE:CLH) And Its Returns On Capital

City Lodge Hotels' (JSE:CLH) Solid Profits Have Weak Fundamentals

Upcoming dividend of R0.05 per share at 2.4% yield

First half 2023 earnings released: EPS: R0.17 (vs R0.059 loss in 1H 2022)

CEO & Executive Director recently sold R1.1m worth of stock

City Lodge Hotels Limited, Annual General Meeting, Nov 28, 2022

Full year 2022 earnings released: EPS: R0.14 (vs R1.61 loss in FY 2021)

City Lodge Hotels Limited to Report First Half, 2022 Results on Feb 25, 2022

Independent Non-Executive Director Vincent Rague has left the company

Independent Non-Executive Director Raboijane Kgosana has left the company

Full year 2021 earnings released: R1.61 loss per share (vs R13.29 loss in FY 2020)

Full year 2021 earnings released

Ukarimu Limited entered into an agreement to acquire Fairview Hotel Ltd. from City Lodge Hotels Limited (JSE:CLH) and Property Lodging Investments (pty) Ltd for approximately ZAR 140 million.

City Lodge Hotels Limited Announces Appointment of Mr. Stephen Enderle as Non-Executive Director and Member of the Risk Committee, Effective 1 April 2021

An unknown buyer acquired an unknown stake in City Lodge Hotels Limited (JSE:CLH) from clients of Allan Gray Proprietary Limited on March 9, 2021.

New 90-day high: R3.72

City Lodge Hotels Limited to Report First Half, 2021 Results on Feb 26, 2021

New 90-day high: R3.64

Full year 2020 earnings released: R13.29 loss per share

New 90-day low: R2.43

City Lodge Hotels Limited has completed a Follow-on Equity Offering in the amount of ZAR 1.200896 billion.

City Lodge Hotels Limited to Report Fiscal Year 2020 Results on Sep 03, 2020

New 90-day low - R3.17

A group of unknown buyers acquired an additional unknown minority stake in City Lodge Hotels Limited (JSE:CLH).

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /46