Langham Hospitality Investments Balance Sheet Health
Financial Health criteria checks 0/6
Langham Hospitality Investments has a total shareholder equity of HK$9.2B and total debt of HK$6.1B, which brings its debt-to-equity ratio to 66%. Its total assets and total liabilities are HK$15.8B and HK$6.6B respectively. Langham Hospitality Investments's EBIT is HK$480.7M making its interest coverage ratio 1.6. It has cash and short-term investments of HK$122.5M.
Key information
66.0%
Debt to equity ratio
HK$6.06b
Debt
| Interest coverage ratio | 1.6x |
| Cash | HK$122.52m |
| Equity | HK$9.19b |
| Total liabilities | HK$6.64b |
| Total assets | HK$15.84b |
Recent financial health updates
Recent updates
Langham Hospitality Investments (HKG:1270) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 30
Langham 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$166.2M) do not cover its short term liabilities (HK$6.2B).
Long Term Liabilities: 1270's short term assets (HK$166.2M) do not cover its long term liabilities (HK$483.0M).
Debt to Equity History and Analysis
Debt Level: 1270's net debt to equity ratio (64.6%) is considered high.
Reducing Debt: 1270's debt to equity ratio has increased from 53.6% to 66% over the past 5 years.
Debt Coverage: 1270's debt is not well covered by operating cash flow (4.7%).
Interest Coverage: 1270's interest payments on its debt are not well covered by EBIT (1.6x coverage).