A. Tsokkos Hotels Balance Sheet Health
Financial Health criteria checks 0/6
A. Tsokkos Hotels has a total shareholder equity of €228.9M and total debt of €201.9M, which brings its debt-to-equity ratio to 88.2%. Its total assets and total liabilities are €526.6M and €297.6M respectively. A. Tsokkos Hotels's EBIT is €6.9M making its interest coverage ratio 0.6. It has cash and short-term investments of €4.2M.
Key information
88.2%
Debt to equity ratio
€201.91m
Debt
| Interest coverage ratio | 0.6x |
| Cash | €4.17m |
| Equity | €228.95m |
| Total liabilities | €297.64m |
| Total assets | €526.59m |
Recent financial health updates
Recent updates
A. Tsokkos Hotels (CSE:TSH) Is Reinvesting At Lower Rates Of Return
Jun 18
Subdued Growth No Barrier To A. Tsokkos Hotels Public Limited (CSE:TSH) With Shares Advancing 26%
Mar 27A. Tsokkos Hotels Public Limited (CSE:TSH) Shares May Have Slumped 29% But Getting In Cheap Is Still Unlikely
Jan 23A. Tsokkos Hotels (CSE:TSH) Will Be Hoping To Turn Its Returns On Capital Around
Jan 10A. Tsokkos Hotels (CSE:TSH) Has Debt But No Earnings; Should You Worry?
Dec 13A. Tsokkos Hotels (CSE:TSH) May Have Issues Allocating Its Capital
Jul 02Here's What To Make Of A. Tsokkos Hotels' (CSE:TSH) Returns On Capital
Mar 17A Look At The Intrinsic Value Of A. Tsokkos Hotels Public Limited (CSE:TSH)
Jan 15
Financial Position Analysis
Short Term Liabilities: TSH's short term assets (€20.8M) do not cover its short term liabilities (€61.4M).
Long Term Liabilities: TSH's short term assets (€20.8M) do not cover its long term liabilities (€236.3M).
Debt to Equity History and Analysis
Debt Level: TSH's net debt to equity ratio (86.4%) is considered high.
Reducing Debt: TSH's debt to equity ratio has increased from 83.4% to 88.2% over the past 5 years.
Debt Coverage: TSH's debt is not well covered by operating cash flow (8.3%).
Interest Coverage: TSH's interest payments on its debt are not well covered by EBIT (0.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/11/17 03:23 |
| End of Day Share Price | 2024/08/20 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
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
A. Tsokkos Hotels 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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