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).