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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 00:48 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hotéis Othon S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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