Hotel Chocolat Group Balance Sheet Health
Financial Health criteria checks 6/6
Hotel Chocolat Group has a total shareholder equity of £93.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £173.6M and £80.2M respectively. Hotel Chocolat Group's EBIT is £1.9M making its interest coverage ratio 0.7. It has cash and short-term investments of £11.2M.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | 0.7x |
Cash | UK£11.20m |
Equity | UK£93.48m |
Total liabilities | UK£80.15m |
Total assets | UK£173.63m |
Recent financial health updates
Companies Like Hotel Chocolat Group (LON:HOTC) Can Afford To Invest In Growth
Sep 07Companies Like Hotel Chocolat Group (LON:HOTC) Are In A Position To Invest In Growth
Dec 22Recent updates
Companies Like Hotel Chocolat Group (LON:HOTC) Can Afford To Invest In Growth
Sep 07Returns On Capital At Hotel Chocolat Group (LON:HOTC) Paint A Concerning Picture
Jun 17Investors Could Be Concerned With Hotel Chocolat Group's (LON:HOTC) Returns On Capital
Jan 26Companies Like Hotel Chocolat Group (LON:HOTC) Are In A Position To Invest In Growth
Dec 22Investors Could Be Concerned With Hotel Chocolat Group's (LON:HOTC) Returns On Capital
Oct 01Returns On Capital At Hotel Chocolat Group (LON:HOTC) Paint A Concerning Picture
Jun 14Is There Now An Opportunity In Hotel Chocolat Group plc (LON:HOTC)?
May 04Hotel Chocolat Group (LON:HOTC) Will Want To Turn Around Its Return Trends
Jan 25The Returns On Capital At Hotel Chocolat Group (LON:HOTC) Don't Inspire Confidence
Sep 30Here's What's Concerning About Hotel Chocolat Group's (LON:HOTC) Returns On Capital
Jun 11Our Take On The Returns On Capital At Hotel Chocolat Group (LON:HOTC)
Feb 26Estimating The Fair Value Of Hotel Chocolat Group plc (LON:HOTC)
Feb 05Reflecting on Hotel Chocolat Group's (LON:HOTC) Share Price Returns Over The Last Year
Jan 14At UK£4.23, Is Hotel Chocolat Group plc (LON:HOTC) Worth Looking At Closely?
Dec 25Have Insiders Sold Hotel Chocolat Group plc (LON:HOTC) Shares Recently?
Dec 03Should You Be Impressed By Hotel Chocolat Group's (LON:HOTC) Returns on Capital?
Nov 23Financial Position Analysis
Short Term Liabilities: HOTC's short term assets (£61.5M) exceed its short term liabilities (£39.5M).
Long Term Liabilities: HOTC's short term assets (£61.5M) exceed its long term liabilities (£40.6M).
Debt to Equity History and Analysis
Debt Level: HOTC is debt free.
Reducing Debt: HOTC currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: HOTC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HOTC has no debt, therefore coverage of interest payments is not a concern.