Hostelworld Group Balance Sheet Health
Financial Health criteria checks 5/6
Hostelworld Group has a total shareholder equity of €62.6M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €90.7M and €28.1M respectively. Hostelworld Group's EBIT is €10.9M making its interest coverage ratio 11.8. It has cash and short-term investments of €5.0M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 11.8x |
| Cash | €5.03m |
| Equity | €62.63m |
| Total liabilities | €28.07m |
| Total assets | €90.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HSWL's short term assets (€10.0M) do not cover its short term liabilities (€23.1M).
Long Term Liabilities: HSWL's short term assets (€10.0M) exceed its long term liabilities (€4.9M).
Debt to Equity History and Analysis
Debt Level: HSWL is debt free.
Reducing Debt: HSWL had no debt 5 years ago.
Debt Coverage: HSWL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HSWL has no debt, therefore coverage of interest payments is not a concern.