Hotel Property Investments Financial Health
How is Hotel Property Investments's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
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).