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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 21:10 |
| End of Day Share Price | 2024/12/12 00:00 |
| Earnings | 2024/06/30 |
| 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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Industry and Sector Metrics
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Analyst Sources
Constantinou Bros Hotels Public Company Limited 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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