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
Would Hostelworld Group (LON:HSW) Be Better Off With Less Debt?
May 04
Would Hostelworld Group (LON:HSW) Be Better Off With Less Debt?
Apr 02Is Hostelworld Group (LON:HSW) A Risky Investment?
Dec 07Is Hostelworld Group (LON:HSW) Using Debt Sensibly?
Aug 19Recent updates
The Strong Earnings Posted By Hostelworld Group (LON:HSW) Are A Good Indication Of The Strength Of The Business
Apr 04Hostelworld Group (LON:HSW) May Have Issues Allocating Its Capital
Jan 11Would Hostelworld Group (LON:HSW) Be Better Off With Less Debt?
May 04Hostelworld Group plc (LON:HSW) Released Earnings Last Week And Analysts Lifted Their Price Target To UK£2.56
Mar 25Estimating The Intrinsic Value Of Hostelworld Group plc (LON:HSW)
Jun 24Industry Analysts Just Upgraded Their Hostelworld Group plc (LON:HSW) Revenue Forecasts By 12%
May 20Would Hostelworld Group (LON:HSW) Be Better Off With Less Debt?
Apr 02Is Hostelworld Group (LON:HSW) A Risky Investment?
Dec 07Is Hostelworld Group (LON:HSW) Using Debt Sensibly?
Aug 19It Looks Like Hostelworld Group plc's (LON:HSW) CEO May Expect Their Salary To Be Put Under The Microscope
Apr 20Hostelworld Group's (LON:HSW) Stock Price Has Reduced 77% In The Past Three Years
Feb 25Financial Position Analysis
Short Term Liabilities: HSW's short term assets (€10.0M) do not cover its short term liabilities (€23.1M).
Long Term Liabilities: HSW's short term assets (€10.0M) exceed its long term liabilities (€4.9M).
Debt to Equity History and Analysis
Debt Level: HSW is debt free.
Reducing Debt: HSW had no debt 5 years ago.
Debt Coverage: HSW has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HSW has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 02:07 |
| End of Day Share Price | 2025/01/21 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hostelworld Group plc is covered by 12 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Robert Chantry | Berenberg |
| Karl Burns | Canaccord Genuity |
| Jim O'Neill | Davy |