Leptos Calypso Hotels Balance Sheet Health
Financial Health criteria checks 1/6
Leptos Calypso Hotels has a total shareholder equity of €67.9M and total debt of €57.5M, which brings its debt-to-equity ratio to 84.7%. Its total assets and total liabilities are €171.4M and €103.5M respectively. Leptos Calypso Hotels's EBIT is €2.5M making its interest coverage ratio 0.7. It has cash and short-term investments of €11.7M.
Key information
84.7%
Debt to equity ratio
€57.51m
Debt
Interest coverage ratio | 0.7x |
Cash | €11.70m |
Equity | €67.92m |
Total liabilities | €103.46m |
Total assets | €171.38m |
Recent financial health updates
Is Leptos Calypso Hotels (CSE:LCH) Using Too Much Debt?
Jun 09Does 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 20Recent updates
Capital 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 (€22.3M) exceed its short term liabilities (€21.1M).
Long Term Liabilities: LCH's short term assets (€22.3M) do not cover its long term liabilities (€82.4M).
Debt to Equity History and Analysis
Debt Level: LCH's net debt to equity ratio (67.4%) is considered high.
Reducing Debt: LCH's debt to equity ratio has increased from 79.6% to 84.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if LCH has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LCH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.