BTG Hotels (Group) Balance Sheet Health
Financial Health criteria checks 4/6
BTG Hotels (Group) has a total shareholder equity of CN¥11.4B and total debt of CN¥1.8B, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are CN¥25.7B and CN¥14.3B respectively. BTG Hotels (Group)'s EBIT is CN¥1.5B making its interest coverage ratio 4.1. It has cash and short-term investments of CN¥2.5B.
Key information
15.6%
Debt to equity ratio
CN¥1.78b
Debt
| Interest coverage ratio | 4.1x |
| Cash | CN¥2.51b |
| Equity | CN¥11.41b |
| Total liabilities | CN¥14.27b |
| Total assets | CN¥25.68b |
Recent financial health updates
Recent updates
BTG Hotels (Group) Co., Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Apr 30
BTG Hotels (Group) Co., Ltd.'s (SHSE:600258) Low P/S No Reason For Excitement
Apr 20Statutory Profit Doesn't Reflect How Good BTG Hotels (Group)'s (SHSE:600258) Earnings Are
Apr 04Is BTG Hotels (Group) (SHSE:600258) Using Too Much Debt?
Mar 13Is It Too Late To Consider Buying BTG Hotels (Group) Co., Ltd. (SHSE:600258)?
Feb 28Financial Position Analysis
Short Term Liabilities: 600258's short term assets (CN¥3.4B) do not cover its short term liabilities (CN¥4.7B).
Long Term Liabilities: 600258's short term assets (CN¥3.4B) do not cover its long term liabilities (CN¥9.6B).
Debt to Equity History and Analysis
Debt Level: 600258 has more cash than its total debt.
Reducing Debt: 600258's debt to equity ratio has reduced from 31.5% to 15.6% over the past 5 years.
Debt Coverage: 600258's debt is well covered by operating cash flow (208.4%).
Interest Coverage: 600258's interest payments on its debt are well covered by EBIT (4.1x coverage).