PPHE Hotel Group Balance Sheet Health
Financial Health criteria checks 0/6
PPHE Hotel Group has a total shareholder equity of £514.9M and total debt of £902.3M, which brings its debt-to-equity ratio to 175.2%. Its total assets and total liabilities are £1.9B and £1.4B respectively. PPHE Hotel Group's EBIT is £83.4M making its interest coverage ratio 2.5. It has cash and short-term investments of £112.7M.
Key information
175.2%
Debt to equity ratio
UK£902.27m
Debt
| Interest coverage ratio | 2.5x |
| Cash | UK£112.71m |
| Equity | UK£514.94m |
| Total liabilities | UK£1.40b |
| Total assets | UK£1.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PPHL's short term assets (£174.3M) do not cover its short term liabilities (£177.2M).
Long Term Liabilities: PPHL's short term assets (£174.3M) do not cover its long term liabilities (£1.2B).
Debt to Equity History and Analysis
Debt Level: PPHL's net debt to equity ratio (153.3%) is considered high.
Reducing Debt: PPHL's debt to equity ratio has increased from 144.8% to 175.2% over the past 5 years.
Debt Coverage: PPHL's debt is not well covered by operating cash flow (8.7%).
Interest Coverage: PPHL's interest payments on its debt are not well covered by EBIT (2.5x coverage).