Hotéis Othon Balance Sheet Health
Financial Health criteria checks 0/6
Hotéis Othon has a total shareholder equity of R$-175.2M and total debt of R$939.0K, which brings its debt-to-equity ratio to -0.5%. Its total assets and total liabilities are R$512.1M and R$687.3M respectively. Hotéis Othon's EBIT is R$39.0M making its interest coverage ratio 0.8. It has cash and short-term investments of R$6.5M.
Key information
-0.5%
Debt to equity ratio
R$939.00k
Debt
| Interest coverage ratio | 0.8x |
| Cash | R$6.51m |
| Equity | -R$175.20m |
| Total liabilities | R$687.29m |
| Total assets | R$512.09m |
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 (0.8x coverage).