Hotel Property Investments Balance Sheet Health
Financial Health criteria checks 1/6
Hotel Property Investments has a total shareholder equity of A$773.9M and total debt of A$467.7M, which brings its debt-to-equity ratio to 60.4%. Its total assets and total liabilities are A$1.3B and A$503.1M respectively. Hotel Property Investments's EBIT is A$63.3M making its interest coverage ratio 2.4. It has cash and short-term investments of A$2.1M.
Key information
60.4%
Debt to equity ratio
AU$467.70m
Debt
Interest coverage ratio | 2.4x |
Cash | AU$2.13m |
Equity | AU$773.86m |
Total liabilities | AU$503.15m |
Total assets | AU$1.28b |
Recent financial health updates
No updates
Recent updates
Should You Take Comfort From Insider Transactions At Hotel Property Investments (ASX:HPI)?
Feb 21Is Hotel Property Investments' (ASX:HPI) Recent Price Movement Underpinned By Its Weak Fundamentals?
Jan 21How Many Hotel Property Investments (ASX:HPI) Shares Do Institutions Own?
Dec 26Did You Participate In Any Of Hotel Property Investments' (ASX:HPI) Respectable 80% Return?
Nov 29Financial Position Analysis
Short Term Liabilities: HPI's short term assets (A$7.5M) do not cover its short term liabilities (A$35.1M).
Long Term Liabilities: HPI's short term assets (A$7.5M) do not cover its long term liabilities (A$468.1M).
Debt to Equity History and Analysis
Debt Level: HPI's net debt to equity ratio (60.2%) is considered high.
Reducing Debt: HPI's debt to equity ratio has reduced from 63.9% to 60.4% over the past 5 years.
Debt Coverage: HPI's debt is not well covered by operating cash flow (14.4%).
Interest Coverage: HPI's interest payments on its debt are not well covered by EBIT (2.4x coverage).