PPHE Hotel Group 대차 대조표 상태
재무 상태 기준 확인 0/6
PPHE Hotel Group 의 총 주주 지분은 £514.9M 이고 총 부채는 £902.3M, 이는 부채 대 자기자본 비율을 175.2% 로 가져옵니다. 총자산과 총부채는 각각 £1.9B 및 £1.4B 입니다. PPHE Hotel Group 의 EBIT는 £83.4M 이며 이자보상배율은 2.5 입니다. £112.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
175.2%
부채 비율
UK£902.27m
부채
| 이자 보상 비율 | 2.5x |
| 현금 | UK£112.71m |
| 주식 | UK£514.94m |
| 총 부채 | UK£1.40b |
| 총 자산 | UK£1.92b |
최근 재무 상태 업데이트
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 22재무 상태 분석
단기부채: PPH 의 단기 자산 ( £174.3M )은 단기 부채( £177.2M ).
장기 부채: PPH 의 단기 자산( £174.3M )은 장기 부채( £1.2B ).
부채 대 자본 내역 및 분석
부채 수준: PPH 의 순부채 대 자기자본 비율( 153.3% )은 높음으로 간주됩니다.
부채 감소: PPH 의 부채 대 자기자본 비율은 지난 5년간 144.8% 에서 175.2% 로 증가했습니다.
부채 범위: PPH 의 부채는 영업 현금 흐름 ( 8.7% )에 의해 잘 갚지 않음입니다.
이자 보장: PPH 의 부채에 대한 이자 지급은 EBIT( 2.5 x 적용 범위)만큼 잘 덮이지 않음입니다.