PPHE Hotel Group Balance Sheet Health
Financial Health criteria checks 1/6
PPHE Hotel Group has a total shareholder equity of £531.2M and total debt of £893.0M, which brings its debt-to-equity ratio to 168.1%. Its total assets and total liabilities are £1.9B and £1.4B respectively. PPHE Hotel Group's EBIT is £83.1M making its interest coverage ratio 2.3. It has cash and short-term investments of £152.1M.
Key information
168.1%
Debt to equity ratio
UK£893.04m
Debt
| Interest coverage ratio | 2.3x |
| Cash | UK£152.09m |
| Equity | UK£531.17m |
| Total liabilities | UK£1.39b |
| 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
PPHE 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 (£201.8M) exceed its short term liabilities (£141.8M).
Long Term Liabilities: PPH's short term assets (£201.8M) do not cover its long term liabilities (£1.3B).
Debt to Equity History and Analysis
Debt Level: PPH's net debt to equity ratio (139.5%) is considered high.
Reducing Debt: PPH's debt to equity ratio has increased from 145.8% to 168.1% over the past 5 years.
Debt Coverage: PPH's debt is not well covered by operating cash flow (8.8%).
Interest Coverage: PPH's interest payments on its debt are not well covered by EBIT (2.3x coverage).