Lordos Hotels (Holdings) Balance Sheet Health
Financial Health criteria checks 4/6
Lordos Hotels (Holdings) has a total shareholder equity of €96.5M and total debt of €13.0M, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are €127.2M and €30.7M respectively. Lordos Hotels (Holdings)'s EBIT is €5.6M making its interest coverage ratio 29.2. It has cash and short-term investments of €3.6M.
Key information
13.5%
Debt to equity ratio
€13.04m
Debt
| Interest coverage ratio | 29.2x |
| Cash | €3.56m |
| Equity | €96.52m |
| Total liabilities | €30.70m |
| Total assets | €127.22m |
Recent financial health updates
Recent updates
Why Investors Shouldn't Be Surprised By Lordos Hotels (Holdings) Public Limited's (CSE:LHH) P/E
Jan 25
Lordos Hotels (Holdings) (CSE:LHH) Could Be Struggling To Allocate Capital
Sep 23Lordos Hotels (Holdings)'s (CSE:LHH) Returns On Capital Not Reflecting Well On The Business
Jun 22Calculating The Intrinsic Value Of Lordos Hotels (Holdings) Public Limited (CSE:LHH)
Jan 04Lordos Hotels (Holdings)'s (CSE:LHH) Returns On Capital Tell Us There Is Reason To Feel Uneasy
May 05Lordos Hotels (Holdings) (CSE:LHH) Will Be Hoping To Turn Its Returns On Capital Around
May 11The Returns At Lordos Hotels (Holdings) (CSE:LHH) Provide Us With Signs Of What's To Come
Jan 24
Lordos Hotels (Holdings) (CSE:LHH) Takes On Some Risk With Its Use Of Debt
Nov 23Financial Position Analysis
Short Term Liabilities: LHH's short term assets (€6.7M) exceed its short term liabilities (€5.8M).
Long Term Liabilities: LHH's short term assets (€6.7M) do not cover its long term liabilities (€24.9M).
Debt to Equity History and Analysis
Debt Level: LHH's net debt to equity ratio (9.8%) is considered satisfactory.
Reducing Debt: LHH's debt to equity ratio has increased from 0.2% to 13.5% over the past 5 years.
Debt Coverage: LHH's debt is well covered by operating cash flow (40.6%).
Interest Coverage: LHH's interest payments on its debt are well covered by EBIT (29.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:56 |
| End of Day Share Price | 2024/12/19 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
Lordos Hotels (Holdings) 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.
| Analyst | Institution |
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