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
Does PPHE Hotel Group (LON:PPH) Have A Healthy Balance Sheet?
Oct 15
Is PPHE Hotel Group (LON:PPH) Weighed On By Its Debt Load?
Oct 08Recent updates
Does PPHE Hotel Group (LON:PPH) Deserve A Spot On Your Watchlist?
Jul 19Shareholders Should Be Pleased With PPHE Hotel Group Limited's (LON:PPH) Price
May 30PPHE Hotel Group (LON:PPH) Will Pay A Larger Dividend Than Last Year At £0.20
Apr 25Is There Now An Opportunity In PPHE Hotel Group Limited (LON:PPH)?
Apr 13Why Investors Shouldn't Be Surprised By PPHE Hotel Group Limited's (LON:PPH) P/S
Dec 19We Think PPHE Hotel Group's (LON:PPH) Profit Is Only A Baseline For What They Can Achieve
Mar 10Does PPHE Hotel Group (LON:PPH) Have A Healthy Balance Sheet?
Oct 15Is PPHE Hotel Group (LON:PPH) Weighed On By Its Debt Load?
Oct 08Is There Now An Opportunity In PPHE Hotel Group Limited (LON:PPH)?
Jul 20Most Shareholders Will Probably Find That The CEO Compensation For PPHE Hotel Group Limited (LON:PPH) Is Reasonable
May 13Are PPHE Hotel Group Limited (LON:PPH) Investors Paying Above The Intrinsic Value?
May 06Is Now The Time To Look At Buying PPHE Hotel Group Limited (LON:PPH)?
Mar 26PPHE Hotel Group Limited (LON:PPH) Just Reported And Analysts Have Been Cutting Their Estimates
Mar 04Downgrade: Here's How Analysts See PPHE Hotel Group Limited (LON:PPH) Performing In The Near Term
Mar 03PPHE Hotel Group (LON:PPH) Has Gifted Shareholders With A Fantastic 172% Total Return On Their Investment
Mar 01What Is The Ownership Structure Like For PPHE Hotel Group Limited (LON:PPH)?
Dec 28PPHE Hotel Group (LON:PPH) Has Gifted Shareholders With A Fantastic 154% Total Return On Their Investment
Nov 30
The Consensus EPS Estimates For PPHE Hotel Group Limited (LON:PPH) Just Fell Dramatically
Jul 31PPHE Hotel Group (LON:PPH) Has Gifted Shareholders With A Fantastic 120% Total Return On Their Investment
Jul 28How Much Is PPHE Hotel Group Limited (LON:PPH) Paying Its CEO?
Jul 10Does PPHE Hotel Group Limited's (LON:PPH) P/E Ratio Signal A Buying Opportunity?
Jun 22Financial Position Analysis
Short Term Liabilities: PPH's short term assets (£174.3M) do not cover its short term liabilities (£177.2M).
Long Term Liabilities: PPH's short term assets (£174.3M) do not cover its long term liabilities (£1.2B).
Debt to Equity History and Analysis
Debt Level: PPH's net debt to equity ratio (153.3%) is considered high.
Reducing Debt: PPH's debt to equity ratio has increased from 144.8% to 175.2% over the past 5 years.
Debt Coverage: PPH's debt is not well covered by operating cash flow (8.7%).
Interest Coverage: PPH's interest payments on its debt are not well covered by EBIT (2.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 20:11 |
| End of Day Share Price | 2025/01/30 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
PPHE Hotel Group Limited is covered by 17 analysts. 4 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 |
|---|---|
| Ned Hammond | Berenberg |
| Owen Shirley | Berenberg |
| Joseph Barron | Berenberg |