City Lodge Hotels Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

City Lodge Hotels heeft een totaal eigen vermogen van ZAR1.2B en een totale schuld van ZAR0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk ZAR3.0B en ZAR1.8B. De EBIT City Lodge Hotels is ZAR399.4M waardoor de rentedekking 3 is. Het heeft contanten en kortetermijnbeleggingen van ZAR67.3M.

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Verhouding schuld/eigen vermogen

Schuld

Rente dekkingsratio	3x
Contant	R67.32m
Aandelen	R1.17b
Totaal verplichtingen	R1.79b
Totaal activa	R2.96b

Recente financiële gezondheidsupdates

Geen updates

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ZAR231.7M ) van CLH } dekken niet de korte termijn passiva ( ZAR384.3M ).

Langlopende schulden: De kortetermijnactiva van CLH ( ZAR231.7M ) dekken de langetermijnschulden ( ZAR1.4B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CLH is schuldenvrij.

Schuld verminderen: CLH heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 100.2% was.

Schuldendekking: CLH heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: CLH heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.

City Lodge Hotels Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

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Recente financiële gezondheidsupdates

Recent updates

City Lodge Hotels Limited, Annual General Meeting, Nov 21, 2024

New minor risk - Dividend sustainability

City Lodge Hotels Limited Announces Board and Committee Changes

Final dividend increased to R0.09

Full year 2024 earnings released: EPS: R0.33 (vs R0.29 in FY 2023)

City Lodge Hotels Limited Declares Final Dividend for the Year Ended 30 June 2024, Payable on 30 September 2024

Now 21% overvalued

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).

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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