Lordos Hotels (Holdings) Public Limited

CSE:LHH Stock Report

Market Cap: €28.0m

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 ratio29.2x
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
Why Investors Shouldn't Be Surprised By Lordos Hotels (Holdings) Public Limited's (CSE:LHH) P/E

Lordos Hotels (Holdings) (CSE:LHH) Could Be Struggling To Allocate Capital

Sep 23
Lordos Hotels (Holdings) (CSE:LHH) Could Be Struggling To Allocate Capital

Lordos Hotels (Holdings)'s (CSE:LHH) Returns On Capital Not Reflecting Well On The Business

Jun 22
Lordos Hotels (Holdings)'s (CSE:LHH) Returns On Capital Not Reflecting Well On The Business

Calculating The Intrinsic Value Of Lordos Hotels (Holdings) Public Limited (CSE:LHH)

Jan 04
Calculating The Intrinsic Value Of Lordos Hotels (Holdings) Public Limited (CSE:LHH)

Lordos Hotels (Holdings)'s (CSE:LHH) Returns On Capital Tell Us There Is Reason To Feel Uneasy

May 05
Lordos Hotels (Holdings)'s (CSE:LHH) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Lordos Hotels (Holdings) (CSE:LHH) Will Be Hoping To Turn Its Returns On Capital Around

May 11
Lordos Hotels (Holdings) (CSE:LHH) Will Be Hoping To Turn Its Returns On Capital Around

The Returns At Lordos Hotels (Holdings) (CSE:LHH) Provide Us With Signs Of What's To Come

Jan 24
The Returns At Lordos Hotels (Holdings) (CSE:LHH) Provide Us With Signs Of What's To Come

Lordos Hotels (Holdings) (CSE:LHH) Takes On Some Risk With Its Use Of Debt

Nov 23
Lordos Hotels (Holdings) (CSE:LHH) Takes On Some Risk With Its Use Of Debt

Financial 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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