Aitken Spence Hotel Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Aitken Spence Hotel Holdings has a total shareholder equity of LKR28.4B and total debt of LKR40.2B, which brings its debt-to-equity ratio to 141.5%. Its total assets and total liabilities are LKR93.9B and LKR65.5B respectively. Aitken Spence Hotel Holdings's EBIT is LKR9.1B making its interest coverage ratio 1.9. It has cash and short-term investments of LKR8.4B.
Key information
141.5%
Debt to equity ratio
LK₨40.19b
Debt
| Interest coverage ratio | 1.9x |
| Cash | LK₨8.40b |
| Equity | LK₨28.39b |
| Total liabilities | LK₨65.51b |
| Total assets | LK₨93.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AHUN.N0000's short term assets (LKR13.5B) do not cover its short term liabilities (LKR26.3B).
Long Term Liabilities: AHUN.N0000's short term assets (LKR13.5B) do not cover its long term liabilities (LKR39.2B).
Debt to Equity History and Analysis
Debt Level: AHUN.N0000's net debt to equity ratio (112%) is considered high.
Reducing Debt: AHUN.N0000's debt to equity ratio has increased from 102.6% to 141.5% over the past 5 years.
Debt Coverage: AHUN.N0000's debt is well covered by operating cash flow (24.4%).
Interest Coverage: AHUN.N0000's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:15 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Aitken Spence Hotel Holdings PLC is covered by 3 analysts. 2 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 |
|---|---|
| Yogini Yogarasa | Asia Securities (Private) Limited |
| null null | CT CLSA Securities |
| Tharusha Ashokgar | First Capital Holdings PLC |