Lordos Hotels (Holdings) Balance Sheet Health
Financial Health criteria checks 4/6
Lordos Hotels (Holdings) has a total shareholder equity of €96.7M and total debt of €5.7M, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are €119.0M and €22.3M respectively. Lordos Hotels (Holdings)'s EBIT is €5.7M making its interest coverage ratio 22.8. It has cash and short-term investments of €4.3M.
Key information
5.9%
Debt to equity ratio
€5.70m
Debt
| Interest coverage ratio | 22.8x |
| Cash | €4.28m |
| Equity | €96.74m |
| Total liabilities | €22.26m |
| Total assets | €119.00m |
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 (€5.6M) exceed its short term liabilities (€4.3M).
Long Term Liabilities: LHH's short term assets (€5.6M) do not cover its long term liabilities (€18.0M).
Debt to Equity History and Analysis
Debt Level: LHH's net debt to equity ratio (1.5%) is considered satisfactory.
Reducing Debt: LHH's debt to equity ratio has increased from 0.9% to 5.9% over the past 5 years.
Debt Coverage: LHH's debt is well covered by operating cash flow (122.8%).
Interest Coverage: LHH's interest payments on its debt are well covered by EBIT (22.8x coverage).