TR Hotel Jardin Del Mar Balance Sheet Health
Financial Health criteria checks 6/6
TR Hotel Jardin Del Mar has a total shareholder equity of €2.6M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €3.1M and €553.0K respectively. TR Hotel Jardin Del Mar's EBIT is €1.0M making its interest coverage ratio -175.3. It has cash and short-term investments of €2.7M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -175.3x |
| Cash | €2.72m |
| Equity | €2.59m |
| Total liabilities | €552.98k |
| Total assets | €3.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TRH's short term assets (€2.9M) exceed its short term liabilities (€415.6K).
Long Term Liabilities: TRH's short term assets (€2.9M) exceed its long term liabilities (€137.4K).
Debt to Equity History and Analysis
Debt Level: TRH is debt free.
Reducing Debt: TRH had no debt 5 years ago.
Debt Coverage: TRH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TRH has no debt, therefore coverage of interest payments is not a concern.