PPHE Hotel Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
PPHE Hotel Group heeft een totaal eigen vermogen van £514.9M en een totale schuld van £902.3M, wat de schuld-eigenvermogensverhouding op 175.2% brengt. De totale activa en totale passiva bedragen respectievelijk £1.9B en £1.4B. De EBIT PPHE Hotel Group is £83.4M waardoor de rentedekking 2.5 is. Het heeft contanten en kortetermijnbeleggingen van £112.7M.
Belangrijke informatie
175.2%
Verhouding schuld/eigen vermogen
UK£902.27m
Schuld
| Rente dekkingsratio | 2.5x |
| Contant | UK£112.71m |
| Aandelen | UK£514.94m |
| Totaal verplichtingen | UK£1.40b |
| Totaal activa | UK£1.92b |
Recente financiële gezondheidsupdates
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 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £174.3M ) van PPH } dekken niet de korte termijn passiva ( £177.2M ).
Langlopende schulden: De kortetermijnactiva van PPH ( £174.3M ) dekken de langetermijnschulden ( £1.2B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 153.3% ) PPH wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PPH is de afgelopen 5 jaar gestegen van 144.8% naar 175.2%.
Schuldendekking: De schuld van PPH wordt niet goed gedekt door de operationele kasstroom ( 8.7% ).
Rentedekking: De rentebetalingen van PPH op haar schulden worden niet goed gedekt door EBIT ( 2.5 x dekking).