International Hotel Investments Balance Sheet Health
Financial Health criteria checks 1/6
International Hotel Investments has a total shareholder equity of €843.3M and total debt of €696.3M, which brings its debt-to-equity ratio to 82.6%. Its total assets and total liabilities are €1.8B and €977.5M respectively. International Hotel Investments's EBIT is €37.5M making its interest coverage ratio 1. It has cash and short-term investments of €70.9M.
Key information
82.6%
Debt to equity ratio
€696.32m
Debt
| Interest coverage ratio | 1x |
| Cash | €70.90m |
| Equity | €843.30m |
| Total liabilities | €977.54m |
| Total assets | €1.82b |
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) Returns Have Hit A Wall
Jan 07International 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 (€148.7M) do not cover its short term liabilities (€200.9M).
Long Term Liabilities: IHI's short term assets (€148.7M) do not cover its long term liabilities (€776.6M).
Debt to Equity History and Analysis
Debt Level: IHI's net debt to equity ratio (74.2%) is considered high.
Reducing Debt: IHI's debt to equity ratio has increased from 65.9% to 82.6% 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 08:43 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
International Hotel Investments p.l.c. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.