Leptos Calypso Hotels Balance Sheet Health
Financial Health criteria checks 1/6
Leptos Calypso Hotels has a total shareholder equity of €73.0M and total debt of €53.2M, which brings its debt-to-equity ratio to 72.8%. Its total assets and total liabilities are €161.0M and €88.1M respectively. Leptos Calypso Hotels's EBIT is €5.6M making its interest coverage ratio 1.6. It has cash and short-term investments of €4.3M.
Key information
72.83%
Debt to equity ratio
€53.16m
Debt
| Interest coverage ratio | 1.6x |
| Cash | €4.35m |
| Equity | €72.99m |
| Total liabilities | €88.05m |
| Total assets | €161.04m |
Recent financial health updates
Is Leptos Calypso Hotels (CSE:LCH) Using Too Much Debt?
Jun 09
Does Leptos Calypso Hotels (CSE:LCH) Have A Healthy Balance Sheet?
Oct 05Leptos Calypso Hotels (CSE:LCH) Seems To Be Using A Lot Of Debt
Nov 20
Recent updates
Return Trends At Leptos Calypso Hotels (CSE:LCH) Aren't Appealing
Mar 22Investors Met With Slowing Returns on Capital At Leptos Calypso Hotels (CSE:LCH)
Dec 03Market Might Still Lack Some Conviction On Leptos Calypso Hotels Public Limited (CSE:LCH) Even After 29% Share Price Boost
Sep 19Leptos Calypso Hotels (CSE:LCH) Could Be At Risk Of Shrinking As A Company
Aug 30Capital Allocation Trends At Leptos Calypso Hotels (CSE:LCH) Aren't Ideal
Feb 26What Leptos Calypso Hotels Public Limited's (CSE:LCH) P/S Is Not Telling You
Jan 04Leptos Calypso Hotels Public Limited's (CSE:LCH) Business Is Yet to Catch Up With Its Share Price
Sep 26Be Wary Of Leptos Calypso Hotels (CSE:LCH) And Its Returns On Capital
Aug 16Leptos Calypso Hotels (CSE:LCH) Could Be At Risk Of Shrinking As A Company
Apr 30The Returns On Capital At Leptos Calypso Hotels (CSE:LCH) Don't Inspire Confidence
Nov 17Is Leptos Calypso Hotels (CSE:LCH) Using Too Much Debt?
Jun 09Does Leptos Calypso Hotels (CSE:LCH) Have A Healthy Balance Sheet?
Oct 05Returns On Capital At Leptos Calypso Hotels (CSE:LCH) Paint An Interesting Picture
Mar 09Leptos Calypso Hotels (CSE:LCH) Seems To Be Using A Lot Of Debt
Nov 20Financial Position Analysis
Short Term Liabilities: LCH's short term assets (€7.8M) do not cover its short term liabilities (€19.0M).
Long Term Liabilities: LCH's short term assets (€7.8M) do not cover its long term liabilities (€69.0M).
Debt to Equity History and Analysis
Debt Level: LCH's net debt to equity ratio (66.9%) is considered high.
Reducing Debt: LCH's debt to equity ratio has increased from 65.1% to 72.8% over the past 5 years.
Debt Coverage: LCH's debt is well covered by operating cash flow (20.2%).
Interest Coverage: LCH's interest payments on its debt are not well covered by EBIT (1.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/15 08:07 |
| End of Day Share Price | 2025/06/11 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
Leptos Calypso Hotels Public 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.