MHP Hotel Balance Sheet Health
Financial Health criteria checks 2/6
MHP Hotel has a total shareholder equity of €48.0M and total debt of €8.0M, which brings its debt-to-equity ratio to 16.7%. Its total assets and total liabilities are €112.0M and €64.0M respectively.
Key information
16.7%
Debt to equity ratio
€8.03m
Debt
| Interest coverage ratio | n/a |
| Cash | €12.54m |
| Equity | €47.98m |
| Total liabilities | €64.05m |
| Total assets | €112.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CDZ0's short term assets (€30.1M) exceed its short term liabilities (€13.2M).
Long Term Liabilities: CDZ0's short term assets (€30.1M) do not cover its long term liabilities (€50.8M).
Debt to Equity History and Analysis
Debt Level: CDZ0 has more cash than its total debt.
Reducing Debt: CDZ0's debt to equity ratio has increased from 0% to 16.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if CDZ0 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CDZ0 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.