International Hotel Investments Balance Sheet Health
Financial Health criteria checks 2/6
International Hotel Investments has a total shareholder equity of €836.3M and total debt of €679.4M, which brings its debt-to-equity ratio to 81.2%. Its total assets and total liabilities are €1.8B and €932.0M respectively. International Hotel Investments's EBIT is €32.7M making its interest coverage ratio 0.9. It has cash and short-term investments of €87.1M.
Key information
81.2%
Debt to equity ratio
€679.37m
Debt
| Interest coverage ratio | 0.9x |
| Cash | €87.08m |
| Equity | €836.35m |
| Total liabilities | €931.99m |
| Total assets | €1.77b |
Recent financial health updates
Here's Why International Hotel Investments (MTSE:IHI) Has A Meaningful Debt Burden
Dec 06
Is International Hotel Investments (MTSE:IHI) Using Debt Sensibly?
Jun 22Auditors Have Doubts About International Hotel Investments (MTSE:IHI)
May 06Recent updates
International Hotel Investments (MTSE:IHI) Will Be Hoping To Turn Its Returns On Capital Around
Feb 29International Hotel Investments p.l.c.'s (MTSE:IHI) Shareholders Might Be Looking For Exit
Dec 27Here's Why International Hotel Investments (MTSE:IHI) Has A Meaningful Debt Burden
Dec 06International Hotel Investments (MTSE:IHI) Is Finding It Tricky To Allocate Its Capital
Oct 07International Hotel Investments' (MTSE:IHI) Returns On Capital Not Reflecting Well On The Business
Mar 23Is International Hotel Investments (MTSE:IHI) Using Debt Sensibly?
Jun 22Auditors Have Doubts About International Hotel Investments (MTSE:IHI)
May 06International Hotel Investments'(MTSE:IHI) Share Price Is Down 23% Over The Past Year.
Feb 22Our Take On The Returns On Capital At International Hotel Investments (MTSE:IHI)
Dec 10Financial Position Analysis
Short Term Liabilities: IHI's short term assets (€150.7M) exceed its short term liabilities (€144.4M).
Long Term Liabilities: IHI's short term assets (€150.7M) do not cover its long term liabilities (€787.6M).
Debt to Equity History and Analysis
Debt Level: IHI's net debt to equity ratio (70.8%) is considered high.
Reducing Debt: IHI's debt to equity ratio has increased from 64.4% to 81.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: IHI has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if IHI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.