Les Hôtels Baverez Balance Sheet Health
Financial Health criteria checks 5/6
Les Hôtels Baverez has a total shareholder equity of €43.6M and total debt of €15.8M, which brings its debt-to-equity ratio to 36.2%. Its total assets and total liabilities are €71.7M and €28.1M respectively. Les Hôtels Baverez's EBIT is €7.4M making its interest coverage ratio -11.5. It has cash and short-term investments of €36.7M.
Key information
36.2%
Debt to equity ratio
€15.76m
Debt
| Interest coverage ratio | -11.5x |
| Cash | €36.74m |
| Equity | €43.58m |
| Total liabilities | €28.10m |
| Total assets | €71.68m |
Recent financial health updates
Is Les Hôtels Baverez (EPA:ALLHB) Using Too Much Debt?
Oct 19
Les Hôtels Baverez (EPA:ALLHB) Is Carrying A Fair Bit Of Debt
Jun 08Does Les Hôtels Baverez (EPA:ALLHB) Have A Healthy Balance Sheet?
Sep 15We Think Les Hôtels Baverez (EPA:ALLHB) Has A Fair Chunk Of Debt
May 03Recent updates
Les Hôtels Baverez's (EPA:ALLHB) Solid Earnings Are Supported By Other Strong Factors
Apr 05The Strong Earnings Posted By Les Hôtels Baverez (EPA:ALLHB) Are A Good Indication Of The Strength Of The Business
Apr 08Is Les Hôtels Baverez (EPA:ALLHB) Using Too Much Debt?
Oct 19Les Hôtels Baverez (EPA:ALLHB) Is Carrying A Fair Bit Of Debt
Jun 08Does Les Hôtels Baverez (EPA:ALLHB) Have A Healthy Balance Sheet?
Sep 15We Think Les Hôtels Baverez (EPA:ALLHB) Has A Fair Chunk Of Debt
May 03Would Shareholders Who Purchased Les Hôtels Baverez's (EPA:ALLHB) Stock Three Years Be Happy With The Share price Today?
Mar 10Did Les Hôtels Baverez's (EPA:ALLHB) Share Price Deserve to Gain 20%?
Nov 23
Financial Position Analysis
Short Term Liabilities: ALLHB's short term assets (€38.8M) exceed its short term liabilities (€11.6M).
Long Term Liabilities: ALLHB's short term assets (€38.8M) exceed its long term liabilities (€16.5M).
Debt to Equity History and Analysis
Debt Level: ALLHB has more cash than its total debt.
Reducing Debt: ALLHB's debt to equity ratio has increased from 25.6% to 36.2% over the past 5 years.
Debt Coverage: ALLHB's debt is well covered by operating cash flow (92.3%).
Interest Coverage: ALLHB earns more interest than it pays, so coverage of interest payments is not a concern.