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 €96.7M 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 €5.8M making its interest coverage ratio 655.3. It has cash and short-term investments of €4.3M.

Key information

5.9%

Debt to equity ratio

€5.70m

Debt

Interest coverage ratio655.3x
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
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 (€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 (655.3x coverage).


Balance Sheet


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