HBX Group International Balance Sheet Health
Financial Health criteria checks 2/6
HBX Group International has a total shareholder equity of €821.0M and total debt of €1.2B, which brings its debt-to-equity ratio to 150.4%. Its total assets and total liabilities are €3.5B and €2.6B respectively. HBX Group International's EBIT is €328.0M making its interest coverage ratio 5.6. It has cash and short-term investments of €633.0M.
Key information
150.43%
Debt to equity ratio
€1.24b
Debt
| Interest coverage ratio | 5.6x |
| Cash | €633.00m |
| Equity | €821.00m |
| Total liabilities | €2.63b |
| Total assets | €3.45b |
Recent financial health updates
Recent updates
AI Driven Operating Leverage And Corridor Risks Will Challenge Yet Ultimately Support Earnings
Catalysts About HBX Group International HBX Group International operates an asset light, AI enabled B2B accommodation and travel services platform that connects hotel supply, distribution partners and fintech solutions across global travel corridors. What are the underlying business or industry changes driving this perspective?We Think HBX Group International's (BME:HBX) Healthy Earnings Might Be Conservative
Despite posting healthy earnings, HBX Group International plc's ( BME:HBX ) stock has been quite weak. Our analysis...
Fintech Expansion And AI Automation Will Reshape This Travel Platform’s Long Term Earnings Profile
Catalysts About HBX Group International HBX Group International operates a global, asset light B2B travel distribution platform with growing fintech and travel ecosystem services. What are the underlying business or industry changes driving this perspective?Investor Optimism Abounds HBX Group International plc (BME:HBX) But Growth Is Lacking
When you see that almost half of the companies in the Hospitality industry in Spain have price-to-sales ratios (or...Is HBX Group International (BME:HBX) A Risky Investment?
BME:HBX 1 Year Share Price vs Fair Value Explore HBX Group International's Fair Values from the Community and select...Financial Position Analysis
Short Term Liabilities: HBX's short term assets (€1.3B) do not cover its short term liabilities (€1.3B).
Long Term Liabilities: HBX's short term assets (€1.3B) do not cover its long term liabilities (€1.3B).
Debt to Equity History and Analysis
Debt Level: HBX's net debt to equity ratio (73.3%) is considered high.
Reducing Debt: Insufficient data to determine if HBX's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: HBX's debt is well covered by operating cash flow (35.1%).
Interest Coverage: HBX's interest payments on its debt are well covered by EBIT (5.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/14 21:52 |
| End of Day Share Price | 2026/06/12 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/09/30 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
HBX Group International plc is covered by 15 analysts. 10 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 |
|---|---|
| Carlos Javier Treviño Peinador | Banco Santander |
| Sarah Roberts | Barclays |
| Andrew Ross | Barclays |