PPHE Hotel Group Balance Sheet Health
Financial Health criteria checks 1/6
PPHE Hotel Group has a total shareholder equity of £531.2M and total debt of £893.0M, which brings its debt-to-equity ratio to 168.1%. Its total assets and total liabilities are £1.9B and £1.4B respectively. PPHE Hotel Group's EBIT is £83.1M making its interest coverage ratio 2.3. It has cash and short-term investments of £152.1M.
Key information
168.1%
Debt to equity ratio
UK£893.04m
Debt
Interest coverage ratio | 2.3x |
Cash | UK£152.09m |
Equity | UK£531.17m |
Total liabilities | UK£1.39b |
Total assets | UK£1.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 32P's short term assets (£201.8M) exceed its short term liabilities (£141.8M).
Long Term Liabilities: 32P's short term assets (£201.8M) do not cover its long term liabilities (£1.3B).
Debt to Equity History and Analysis
Debt Level: 32P's net debt to equity ratio (139.5%) is considered high.
Reducing Debt: 32P's debt to equity ratio has increased from 145.8% to 168.1% over the past 5 years.
Debt Coverage: 32P's debt is not well covered by operating cash flow (8.8%).
Interest Coverage: 32P's interest payments on its debt are not well covered by EBIT (2.3x coverage).