Blantyre Hotels Balance Sheet Health
Financial Health criteria checks 0/6
Blantyre Hotels has a total shareholder equity of MWK7.6B and total debt of MWK10.1B, which brings its debt-to-equity ratio to 133%. Its total assets and total liabilities are MWK21.7B and MWK14.1B respectively. Blantyre Hotels's EBIT is MWK341.8M making its interest coverage ratio 0.2. It has cash and short-term investments of MWK579.6M.
Key information
133.0%
Debt to equity ratio
MK 10.13b
Debt
| Interest coverage ratio | 0.2x |
| Cash | MK 579.65m |
| Equity | MK 7.62b |
| Total liabilities | MK 14.08b |
| Total assets | MK 21.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BHL's short term assets (MWK2.2B) do not cover its short term liabilities (MWK5.1B).
Long Term Liabilities: BHL's short term assets (MWK2.2B) do not cover its long term liabilities (MWK9.0B).
Debt to Equity History and Analysis
Debt Level: BHL's net debt to equity ratio (125.4%) is considered high.
Reducing Debt: BHL's debt to equity ratio has increased from 12.7% to 133% 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: BHL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BHL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.4% each year