Constantinou Bros Hotels Balance Sheet Health
Financial Health criteria checks 2/6
Constantinou Bros Hotels has a total shareholder equity of €117.9M and total debt of €91.5M, which brings its debt-to-equity ratio to 77.6%. Its total assets and total liabilities are €232.0M and €114.1M respectively. Constantinou Bros Hotels's EBIT is €13.1M making its interest coverage ratio 4.3. It has cash and short-term investments of €24.2M.
Key information
77.60%
Debt to equity ratio
€91.49m
Debt
| Interest coverage ratio | 4.3x |
| Cash | €24.22m |
| Equity | €117.91m |
| Total liabilities | €114.06m |
| Total assets | €231.96m |
Recent financial health updates
No updates
Recent updates
If EPS Growth Is Important To You, Constantinou Bros Hotels (CSE:CBH) Presents An Opportunity
Jun 18
Constantinou Bros Hotels Public Company Limited's (CSE:CBH) Share Price Boosted 34% But Its Business Prospects Need A Lift Too
May 20Investors Don't See Light At End Of Constantinou Bros Hotels Public Company Limited's (CSE:CBH) Tunnel
Mar 25Here's Why Constantinou Bros Hotels (CSE:CBH) Has Caught The Eye Of Investors
Feb 18Here's Why We Think Constantinou Bros Hotels (CSE:CBH) Is Well Worth Watching
Aug 27Constantinou Bros Hotels (CSE:CBH) Has Some Way To Go To Become A Multi-Bagger
May 28Does Constantinou Bros Hotels (CSE:CBH) Deserve A Spot On Your Watchlist?
Apr 04Financial Position Analysis
Short Term Liabilities: CBH's short term assets (€79.2M) exceed its short term liabilities (€26.7M).
Long Term Liabilities: CBH's short term assets (€79.2M) do not cover its long term liabilities (€87.3M).
Debt to Equity History and Analysis
Debt Level: CBH's net debt to equity ratio (57.1%) is considered high.
Reducing Debt: CBH's debt to equity ratio has increased from 73.4% to 77.6% over the past 5 years.
Debt Coverage: CBH's debt is not well covered by operating cash flow (18.2%).
Interest Coverage: CBH's interest payments on its debt are well covered by EBIT (4.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/25 21:28 |
| End of Day Share Price | 2025/07/09 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
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.