Xenia Hôtellerie Solution. Società Benefit Balance Sheet Health
Financial Health criteria checks 4/6
Xenia Hôtellerie Solution. Società Benefit has a total shareholder equity of €5.7M and total debt of €17.8M, which brings its debt-to-equity ratio to 310.6%. Its total assets and total liabilities are €52.2M and €46.4M respectively. Xenia Hôtellerie Solution. Società Benefit's EBIT is €1.7M making its interest coverage ratio 173.2. It has cash and short-term investments of €12.9M.
Key information
310.6%
Debt to equity ratio
€17.81m
Debt
| Interest coverage ratio | 173.2x |
| Cash | €12.95m |
| Equity | €5.73m |
| Total liabilities | €46.44m |
| Total assets | €52.17m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: XHS's short term assets (€27.0M) exceed its short term liabilities (€24.9M).
Long Term Liabilities: XHS's short term assets (€27.0M) exceed its long term liabilities (€21.5M).
Debt to Equity History and Analysis
Debt Level: XHS's net debt to equity ratio (84.7%) 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 well covered by operating cash flow (20.3%).
Interest Coverage: XHS's interest payments on its debt are well covered by EBIT (173.2x coverage).