Minor Hotels Europe & Americas 대차 대조표 상태
재무 상태 기준 확인 3/6
Minor Hotels Europe & Americas 의 총 주주 지분은 €1.1B 이고 총 부채는 €473.3M, 이는 부채 대 자기자본 비율을 44.2% 로 가져옵니다. 총자산과 총부채는 각각 €4.3B 및 €3.2B 입니다. Minor Hotels Europe & Americas 의 EBIT는 €354.2M 이며 이자보상배율은 3.3 입니다. €228.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
44.2%
부채 비율
€473.33m
부채
| 이자 보상 비율 | 3.3x |
| 현금 | €228.75m |
| 주식 | €1.07b |
| 총 부채 | €3.19b |
| 총 자산 | €4.26b |
최근 재무 상태 업데이트
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 11재무 상태 분석
단기부채: NHH 의 단기 자산 ( €514.0M )은 단기 부채( €800.5M ).
장기 부채: NHH 의 단기 자산( €514.0M )은 장기 부채( €2.4B ).
부채 대 자본 내역 및 분석
부채 수준: NHH 의 순부채 대 자기자본 비율( 22.9% )은 satisfactory로 간주됩니다.
부채 감소: NHH 의 부채 대 자기자본 비율은 지난 5년간 35.1% 에서 44.2% 로 증가했습니다.
부채 범위: NHH 의 부채는 영업 현금 흐름 ( 117.5% )에 의해 잘 충당되었습니다.
이자 보장: NHH 의 부채에 대한 이자 지급은 EBIT( 3.3 x 적용 범위)로 잘 충당됩니다.