Xenia Hôtellerie Solution. Società Benefit Balance Sheet Health
Financial Health criteria checks 2/6
Xenia Hôtellerie Solution. Società Benefit has a total shareholder equity of €3.2M and total debt of €11.8M, which brings its debt-to-equity ratio to 368.8%. Its total assets and total liabilities are €40.9M and €37.7M respectively. Xenia Hôtellerie Solution. Società Benefit's EBIT is €2.2M making its interest coverage ratio 5.6. It has cash and short-term investments of €6.9M.
Key information
368.8%
Debt to equity ratio
€11.80m
Debt
Interest coverage ratio | 5.6x |
Cash | €6.91m |
Equity | €3.20m |
Total liabilities | €37.70m |
Total assets | €40.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XHS's short term assets (€20.2M) do not cover its short term liabilities (€24.0M).
Long Term Liabilities: XHS's short term assets (€20.2M) exceed its long term liabilities (€13.7M).
Debt to Equity History and Analysis
Debt Level: XHS's net debt to equity ratio (152.9%) is considered high.
Reducing Debt: Insufficient data to determine if XHS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: XHS's debt is not well covered by operating cash flow (19.9%).
Interest Coverage: XHS's interest payments on its debt are well covered by EBIT (5.6x coverage).