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
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 (€10.1M) do not cover its short term liabilities (€24.4M).
Long Term Liabilities: HSW's short term assets (€10.1M) do not cover its long term liabilities (€11.3M).
Debt to Equity History and Analysis
Debt Level: HSW's net debt to equity ratio (5.8%) is considered satisfactory.
Reducing Debt: HSW's debt to equity ratio has increased from 0% to 17.1% over the past 5 years.
Debt Coverage: HSW's debt is well covered by operating cash flow (171.7%).
Interest Coverage: HSW's interest payments on its debt are not well covered by EBIT (2x coverage).