Hotel Property Investments Financial Health

How is Hotel Property Investments's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

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 to Equity History and Analysis

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).


Balance Sheet


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