Langham Hospitality Investments Balance Sheet Health
Financial Health criteria checks 0/6
Langham Hospitality Investments has a total shareholder equity of HK$9.3B and total debt of HK$6.1B, which brings its debt-to-equity ratio to 65.2%. Its total assets and total liabilities are HK$15.9B and HK$6.6B respectively. Langham Hospitality Investments's EBIT is HK$434.4M making its interest coverage ratio 1.2. It has cash and short-term investments of HK$167.7M.
Key information
65.2%
Debt to equity ratio
HK$6.05b
Debt
| Interest coverage ratio | 1.2x |
| Cash | HK$167.69m |
| Equity | HK$9.28b |
| Total liabilities | HK$6.63b |
| Total assets | HK$15.92b |
Recent financial health updates
Recent updates
Concerns Surrounding Langham Hospitality Investments' (HKG:1270) Performance
Sep 18
Langham Hospitality Investments (HKG:1270) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 30Langham Hospitality Investments Limited (HKG:1270) Just Reported And Analysts Have Been Cutting Their Estimates
Feb 17Langham Hospitality Investments (HKG:1270) Seems To Be Using A Lot Of Debt
Mar 14If You Had Bought Langham Hospitality Investments' (HKG:1270) Shares Three Years Ago You Would Be Down 70%
Feb 07Have Insiders Been Buying Langham Hospitality Investments Limited (HKG:1270) Shares?
Dec 16
Financial Position Analysis
Short Term Liabilities: 1270's short term assets (HK$182.7M) do not cover its short term liabilities (HK$6.2B).
Long Term Liabilities: 1270's short term assets (HK$182.7M) do not cover its long term liabilities (HK$477.1M).
Debt to Equity History and Analysis
Debt Level: 1270's net debt to equity ratio (63.4%) is considered high.
Reducing Debt: 1270's debt to equity ratio has increased from 54.5% to 65.2% over the past 5 years.
Debt Coverage: 1270's debt is not well covered by operating cash flow (3.8%).
Interest Coverage: 1270's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 01:18 |
| End of Day Share Price | 2024/12/20 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Langham Hospitality Investments Limited is covered by 3 analysts. 1 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 |
|---|---|
| Sumwai Wong | DBS Bank Ltd |
| Jeff Yau | DBS Vickers Research |
| Raymond Liu | HSBC |