Constantinou Bros Hotels Balance Sheet Health
Financial Health criteria checks 2/6
Constantinou Bros Hotels has a total shareholder equity of €108.3M and total debt of €99.0M, which brings its debt-to-equity ratio to 91.4%. Its total assets and total liabilities are €240.4M and €132.1M respectively. Constantinou Bros Hotels's EBIT is €11.3M making its interest coverage ratio 3.8. It has cash and short-term investments of €21.1M.
Key information
91.4%
Debt to equity ratio
€98.95m
Debt
| Interest coverage ratio | 3.8x |
| Cash | €21.08m |
| Equity | €108.28m |
| Total liabilities | €132.11m |
| Total assets | €240.40m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CBH's short term assets (€86.1M) exceed its short term liabilities (€40.3M).
Long Term Liabilities: CBH's short term assets (€86.1M) do not cover its long term liabilities (€91.8M).
Debt to Equity History and Analysis
Debt Level: CBH's net debt to equity ratio (71.9%) is considered high.
Reducing Debt: CBH's debt to equity ratio has increased from 76.7% to 91.4% over the past 5 years.
Debt Coverage: CBH's debt is not well covered by operating cash flow (17.8%).
Interest Coverage: CBH's interest payments on its debt are well covered by EBIT (3.8x coverage).