Lampsa Hellenic Hotels Balance Sheet Health
Financial Health criteria checks 3/6
Lampsa Hellenic Hotels has a total shareholder equity of €87.0M and total debt of €95.6M, which brings its debt-to-equity ratio to 109.9%. Its total assets and total liabilities are €262.9M and €175.9M respectively. Lampsa Hellenic Hotels's EBIT is €24.3M making its interest coverage ratio 4.4. It has cash and short-term investments of €42.1M.
Key information
109.9%
Debt to equity ratio
€95.60m
Debt
| Interest coverage ratio | 4.4x |
| Cash | €42.13m |
| Equity | €87.00m |
| Total liabilities | €175.94m |
| Total assets | €262.95m |
Recent financial health updates
Recent updates
There Are Reasons To Feel Uneasy About Lampsa Hellenic Hotels' (ATH:LAMPS) Returns On Capital
Jan 12
The Returns On Capital At Lampsa Hellenic Hotels (ATH:LAMPS) Don't Inspire Confidence
Jun 14Lampsa Hellenic Hotels (ATH:LAMPS) Is Making Moderate Use Of Debt
May 10Our Take On The Returns On Capital At Lampsa Hellenic Hotels (ATH:LAMPS)
Feb 25If You Had Bought Lampsa Hellenic Hotels (ATH:LAMPS) Stock Five Years Ago, You Could Pocket A 17% Gain Today
Dec 29
Returns On Capital At Lampsa Hellenic Hotels (ATH:LAMPS) Paint An Interesting Picture
Nov 23Financial Position Analysis
Short Term Liabilities: LAMPS's short term assets (€50.7M) exceed its short term liabilities (€44.5M).
Long Term Liabilities: LAMPS's short term assets (€50.7M) do not cover its long term liabilities (€131.4M).
Debt to Equity History and Analysis
Debt Level: LAMPS's net debt to equity ratio (61.5%) is considered high.
Reducing Debt: LAMPS's debt to equity ratio has increased from 75.3% to 109.9% over the past 5 years.
Debt Coverage: LAMPS's debt is well covered by operating cash flow (34.3%).
Interest Coverage: LAMPS's interest payments on its debt are well covered by EBIT (4.4x coverage).