Lampsa Hellenic Hotels Balance Sheet Health
Financial Health criteria checks 3/6
Lampsa Hellenic Hotels has a total shareholder equity of €117.1M and total debt of €86.3M, which brings its debt-to-equity ratio to 73.8%. Its total assets and total liabilities are €271.5M and €154.4M respectively. Lampsa Hellenic Hotels's EBIT is €29.4M making its interest coverage ratio 31.2. It has cash and short-term investments of €15.6M.
Key information
73.8%
Debt to equity ratio
€86.33m
Debt
| Interest coverage ratio | 31.2x |
| Cash | €15.65m |
| Equity | €117.06m |
| Total liabilities | €154.45m |
| Total assets | €271.50m |
Recent financial health updates
Recent updates
Pinning Down Lampsa Hellenic Hotels S.A.'s (ATH:LAMPS) P/E Is Difficult Right Now
Aug 13
There Are Reasons To Feel Uneasy About Lampsa Hellenic Hotels' (ATH:LAMPS) Returns On Capital
Jan 12The 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 (€32.6M) do not cover its short term liabilities (€37.1M).
Long Term Liabilities: LAMPS's short term assets (€32.6M) do not cover its long term liabilities (€117.3M).
Debt to Equity History and Analysis
Debt Level: LAMPS's net debt to equity ratio (60.4%) is considered high.
Reducing Debt: LAMPS's debt to equity ratio has reduced from 96.4% to 73.8% over the past 5 years.
Debt Coverage: LAMPS's debt is well covered by operating cash flow (32%).
Interest Coverage: LAMPS's interest payments on its debt are well covered by EBIT (31.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/19 01:39 |
| End of Day Share Price | 2025/02/19 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Lampsa Hellenic Hotels S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.