Minor Hotels Europe & Americas Balance Sheet Health
Financial Health criteria checks 2/6
Minor Hotels Europe & Americas has a total shareholder equity of €1.1B and total debt of €2.4B, which brings its debt-to-equity ratio to 226.3%. Its total assets and total liabilities are €4.3B and €3.2B respectively. Minor Hotels Europe & Americas's EBIT is €374.6M making its interest coverage ratio 3.4. It has cash and short-term investments of €228.8M.
Key information
226.3%
Debt to equity ratio
€2.42b
Debt
| Interest coverage ratio | 3.4x |
| Cash | €228.75m |
| Equity | €1.07b |
| Total liabilities | €3.19b |
| Total assets | €4.26b |
Recent financial health updates
NH Hotel Group (BME:NHH) Seems To Use Debt Quite Sensibly
Aug 02
Is NH Hotel Group (BME:NHH) A Risky Investment?
Nov 04Health Check: How Prudently Does NH Hotel Group (BME:NHH) Use Debt?
May 03Health Check: How Prudently Does NH Hotel Group (BME:NHH) Use Debt?
Nov 24Is NH Hotel Group (BME:NHH) A Risky Investment?
Aug 20Does NH Hotel Group (BME:NHH) Have A Healthy Balance Sheet?
May 06Recent updates
Why Investors Shouldn't Be Surprised By Minor Hotels Europe & Americas, S.A.'s (BME:NHH) Low P/E
Oct 15Returns At Minor Hotels Europe & Americas (BME:NHH) Are On The Way Up
Jun 24Should You Think About Buying Minor Hotels Europe & Americas, S.A. (BME:NHH) Now?
May 27Some Shareholders Feeling Restless Over NH Hotel Group, S.A.'s (BME:NHH) P/E Ratio
Mar 23NH Hotel Group (BME:NHH) Is Doing The Right Things To Multiply Its Share Price
Mar 05NH Hotel Group's (BME:NHH) Earnings Offer More Than Meets The Eye
Feb 16When Should You Buy NH Hotel Group, S.A. (BME:NHH)?
Dec 13Are NH Hotel Group, S.A. (BME:NHH) Investors Paying Above The Intrinsic Value?
Oct 25NH Hotel Group (BME:NHH) Is Doing The Right Things To Multiply Its Share Price
Sep 27NH Hotel Group (BME:NHH) Seems To Use Debt Quite Sensibly
Aug 02Calculating The Intrinsic Value Of NH Hotel Group, S.A. (BME:NHH)
Jul 14What Is NH Hotel Group, S.A.'s (BME:NHH) Share Price Doing?
Jun 26NH Hotel Group (BME:NHH) Might Have The Makings Of A Multi-Bagger
Feb 28What Is NH Hotel Group, S.A.'s (BME:NHH) Share Price Doing?
Feb 07A Look At The Fair Value Of NH Hotel Group, S.A. (BME:NHH)
Dec 23Is NH Hotel Group (BME:NHH) A Risky Investment?
Nov 04What Is NH Hotel Group, S.A.'s (BME:NHH) Share Price Doing?
Oct 14NH Hotel Group, S.A.'s (BME:NHH) Intrinsic Value Is Potentially 47% Above Its Share Price
Sep 20NH Hotel Group's (BME:NHH) Returns Have Hit A Wall
Aug 23What Does NH Hotel Group, S.A.'s (BME:NHH) Share Price Indicate?
Jun 29A Look At The Fair Value Of NH Hotel Group, S.A. (BME:NHH)
Jun 03Health Check: How Prudently Does NH Hotel Group (BME:NHH) Use Debt?
May 03Is It Too Late To Consider Buying NH Hotel Group, S.A. (BME:NHH)?
Dec 22Health Check: How Prudently Does NH Hotel Group (BME:NHH) Use Debt?
Nov 24Is NH Hotel Group (BME:NHH) A Risky Investment?
Aug 20Does NH Hotel Group (BME:NHH) Have A Healthy Balance Sheet?
May 06A Look At NH Hotel Group's (BME:NHH) Share Price Returns
Jan 11Financial Position Analysis
Short Term Liabilities: NHH's short term assets (€514.0M) do not cover its short term liabilities (€800.5M).
Long Term Liabilities: NHH's short term assets (€514.0M) do not cover its long term liabilities (€2.4B).
Debt to Equity History and Analysis
Debt Level: NHH's net debt to equity ratio (204.9%) is considered high.
Reducing Debt: NHH's debt to equity ratio has increased from 35.7% to 226.3% over the past 5 years.
Debt Coverage: NHH's debt is well covered by operating cash flow (23%).
Interest Coverage: NHH's interest payments on its debt are well covered by EBIT (3.4x coverage).