Hotéis Othon Balance Sheet Health
Financial Health criteria checks 0/6
Hotéis Othon has a total shareholder equity of R$-132.8M and total debt of R$2.0M, which brings its debt-to-equity ratio to -1.5%. Its total assets and total liabilities are R$498.0M and R$630.8M respectively. Hotéis Othon's EBIT is R$36.1M making its interest coverage ratio 0.5. It has cash and short-term investments of R$11.4M.
Key information
-1.5%
Debt to equity ratio
R$2.01m
Debt
| Interest coverage ratio | 0.5x |
| Cash | R$11.44m |
| Equity | -R$132.81m |
| Total liabilities | R$630.83m |
| Total assets | R$498.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HOOT4 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: HOOT4 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: HOOT4 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: HOOT4's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: HOOT4's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: HOOT4's interest payments on its debt are not well covered by EBIT (0.5x coverage).