Blantyre Hotels Balance Sheet Health
Financial Health criteria checks 0/6
Blantyre Hotels has a total shareholder equity of MWK6.9B and total debt of MWK6.1B, which brings its debt-to-equity ratio to 88.5%. Its total assets and total liabilities are MWK15.8B and MWK8.9B respectively. Blantyre Hotels's EBIT is MWK195.2M making its interest coverage ratio 0.2. It has cash and short-term investments of MWK641.2M.
Key information
88.5%
Debt to equity ratio
MK 6.10b
Debt
Interest coverage ratio | 0.2x |
Cash | MK 641.19m |
Equity | MK 6.89b |
Total liabilities | MK 8.94b |
Total assets | MK 15.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BHL's short term assets (MWK1.6B) do not cover its short term liabilities (MWK4.8B).
Long Term Liabilities: BHL's short term assets (MWK1.6B) do not cover its long term liabilities (MWK4.1B).
Debt to Equity History and Analysis
Debt Level: BHL's net debt to equity ratio (79.2%) is considered high.
Reducing Debt: BHL's debt to equity ratio has increased from 0% to 88.5% 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 50.6% each year