International Hotel Investments p.l.c.

MTSE:IHI Stock Report

Market Cap: €246.3m

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 ratio0.9x
Cash€87.08m
Equity€836.35m
Total liabilities€931.99m
Total assets€1.77b

Recent financial health updates

Recent updates

International Hotel Investments (MTSE:IHI) Will Be Hoping To Turn Its Returns On Capital Around

Feb 29
International Hotel Investments (MTSE:IHI) Will Be Hoping To Turn Its Returns On Capital Around

International Hotel Investments p.l.c.'s (MTSE:IHI) Shareholders Might Be Looking For Exit

Dec 27
International Hotel Investments p.l.c.'s (MTSE:IHI) Shareholders Might Be Looking For Exit

Here's Why International Hotel Investments (MTSE:IHI) Has A Meaningful Debt Burden

Dec 06
Here's Why International Hotel Investments (MTSE:IHI) Has A Meaningful Debt Burden

International Hotel Investments (MTSE:IHI) Is Finding It Tricky To Allocate Its Capital

Oct 07
International Hotel Investments (MTSE:IHI) Is Finding It Tricky To Allocate Its Capital

International Hotel Investments' (MTSE:IHI) Returns On Capital Not Reflecting Well On The Business

Mar 23
International Hotel Investments' (MTSE:IHI) Returns On Capital Not Reflecting Well On The Business

Is International Hotel Investments (MTSE:IHI) Using Debt Sensibly?

Jun 22
Is International Hotel Investments (MTSE:IHI) Using Debt Sensibly?

Auditors Have Doubts About International Hotel Investments (MTSE:IHI)

May 06
Auditors Have Doubts About International Hotel Investments (MTSE:IHI)

International Hotel Investments'(MTSE:IHI) Share Price Is Down 23% Over The Past Year.

Feb 22
International Hotel Investments'(MTSE:IHI) Share Price Is Down 23% Over The Past Year.

Our Take On The Returns On Capital At International Hotel Investments (MTSE:IHI)

Dec 10
Our Take On The Returns On Capital At International Hotel Investments (MTSE:IHI)

Financial 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.


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Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.