Constantinou Bros Hotels Balance Sheet Health
Financial Health criteria checks 2/6
Constantinou Bros Hotels has a total shareholder equity of €100.1M and total debt of €105.3M, which brings its debt-to-equity ratio to 105.2%. Its total assets and total liabilities are €240.2M and €140.1M respectively. Constantinou Bros Hotels's EBIT is €10.5M making its interest coverage ratio 3.6. It has cash and short-term investments of €25.1M.
Key information
105.2%
Debt to equity ratio
€105.32m
Debt
Interest coverage ratio | 3.6x |
Cash | €25.06m |
Equity | €100.07m |
Total liabilities | €140.15m |
Total assets | €240.22m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CBH's short term assets (€84.9M) exceed its short term liabilities (€34.7M).
Long Term Liabilities: CBH's short term assets (€84.9M) do not cover its long term liabilities (€105.5M).
Debt to Equity History and Analysis
Debt Level: CBH's net debt to equity ratio (80.2%) is considered high.
Reducing Debt: CBH's debt to equity ratio has increased from 75% to 105.2% over the past 5 years.
Debt Coverage: CBH's debt is not well covered by operating cash flow (8%).
Interest Coverage: CBH's interest payments on its debt are well covered by EBIT (3.6x coverage).