Hotel Property Investments Financial Health

Short Term Liabilities: HPI's short term assets (A$38.2M) exceed its short term liabilities (A$30.6M).

Long Term Liabilities: HPI's short term assets (A$38.2M) do not cover its long term liabilities (A$464.8M).

Debt Level: HPI's net debt to equity ratio (57.2%) is considered high.

Reducing Debt: HPI's debt to equity ratio has reduced from 66.1% to 57.3% over the past 5 years.

Debt Coverage: HPI's debt is not well covered by operating cash flow (13.7%).

Interest Coverage: HPI's interest payments on its debt are well covered by EBIT (3.4x coverage).

• Healthy companies in the Real Estate industry.