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.