Minor Hotels Europe & Americas Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Minor Hotels Europe & Americas heeft een totaal eigen vermogen van €1.1B en een totale schuld van €2.4B, wat de schuld-eigenvermogensverhouding op 226.3% brengt. De totale activa en totale passiva bedragen respectievelijk €4.3B en €3.2B. De EBIT Minor Hotels Europe & Americas is €374.6M waardoor de rentedekking 3.4 is. Het heeft contanten en kortetermijnbeleggingen van €228.8M.
Belangrijke informatie
226.3%
Verhouding schuld/eigen vermogen
€2.42b
Schuld
| Rente dekkingsratio | 3.4x |
| Contant | €228.75m |
| Aandelen | €1.07b |
| Totaal verplichtingen | €3.19b |
| Totaal activa | €4.26b |
Recente financiële gezondheidsupdates
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 van de financiële positie
Kortlopende schulden: De korte termijn activa ( €514.0M ) van NHH } dekken niet de korte termijn passiva ( €800.5M ).
Langlopende schulden: De kortetermijnactiva van NHH ( €514.0M ) dekken de langetermijnschulden ( €2.4B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 204.9% ) NHH wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van NHH is de afgelopen 5 jaar gestegen van 35.7% naar 226.3%.
Schuldendekking: De schuld van NHH wordt goed gedekt door de operationele kasstroom ( 23% ).
Rentedekking: De rentebetalingen op de schuld van NHH worden goed gedekt door EBIT ( 3.4 x dekking).