Aitken Spence Hotel Holdings PLC

COSE:AHUN.N0000 Stock Report

Market Cap: LK₨18.5b

Aitken Spence Hotel Holdings Balance Sheet Health

Financial Health criteria checks 1/6

Aitken Spence Hotel Holdings has a total shareholder equity of LKR30.1B and total debt of LKR40.2B, which brings its debt-to-equity ratio to 133.4%. Its total assets and total liabilities are LKR95.1B and LKR65.0B respectively. Aitken Spence Hotel Holdings's EBIT is LKR9.1B making its interest coverage ratio 1.8. It has cash and short-term investments of LKR7.8B.

Key information

133.4%

Debt to equity ratio

LK₨40.20b

Debt

Interest coverage ratio1.8x
CashLK₨7.82b
EquityLK₨30.13b
Total liabilitiesLK₨64.96b
Total assetsLK₨95.09b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: AHUN.N0000's short term assets (LKR12.4B) do not cover its short term liabilities (LKR22.3B).

Long Term Liabilities: AHUN.N0000's short term assets (LKR12.4B) do not cover its long term liabilities (LKR42.7B).


Debt to Equity History and Analysis

Debt Level: AHUN.N0000's net debt to equity ratio (107.5%) is considered high.

Reducing Debt: AHUN.N0000's debt to equity ratio has increased from 97.4% to 133.4% over the past 5 years.

Debt Coverage: AHUN.N0000's debt is well covered by operating cash flow (21.3%).

Interest Coverage: AHUN.N0000's interest payments on its debt are not well covered by EBIT (1.8x coverage).


Balance Sheet


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