Hostelworld Group Balance Sheet Health
Financial Health criteria checks 2/6
Hostelworld Group has a total shareholder equity of €59.2M and total debt of €10.1M, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are €94.8M and €35.7M respectively. Hostelworld Group's EBIT is €5.1M making its interest coverage ratio 2. It has cash and short-term investments of €6.7M.
Key information
17.1%
Debt to equity ratio
€10.15m
Debt
Interest coverage ratio | 2x |
Cash | €6.71m |
Equity | €59.18m |
Total liabilities | €35.65m |
Total assets | €94.83m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HSWL's short term assets (€10.1M) do not cover its short term liabilities (€24.4M).
Long Term Liabilities: HSWL's short term assets (€10.1M) do not cover its long term liabilities (€11.3M).
Debt to Equity History and Analysis
Debt Level: HSWL's net debt to equity ratio (5.8%) is considered satisfactory.
Reducing Debt: HSWL's debt to equity ratio has increased from 0% to 17.1% over the past 5 years.
Debt Coverage: HSWL's debt is well covered by operating cash flow (171.7%).
Interest Coverage: HSWL's interest payments on its debt are not well covered by EBIT (2x coverage).