Blantyre Hotels Balance Sheet Health
Financial Health criteria checks 0/6
Blantyre Hotels has a total shareholder equity of MWK6.8B and total debt of MWK5.1B, which brings its debt-to-equity ratio to 75.1%. Its total assets and total liabilities are MWK14.7B and MWK7.9B respectively. Blantyre Hotels's EBIT is MWK92.2M making its interest coverage ratio 0.2. It has cash and short-term investments of MWK686.2M.
Key information
75.1%
Debt to equity ratio
MK5.11b
Debt
Interest coverage ratio | 0.2x |
Cash | MK686.23m |
Equity | MK6.80b |
Total liabilities | MK7.92b |
Total assets | MK14.73b |
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 (MWK3.5B).
Long Term Liabilities: BHL's short term assets (MWK1.6B) do not cover its long term liabilities (MWK4.4B).
Debt to Equity History and Analysis
Debt Level: BHL's net debt to equity ratio (65%) is considered high.
Reducing Debt: BHL's debt to equity ratio has increased from 1.1% to 75.1% over the past 5 years.
Debt Coverage: BHL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BHL's interest payments on its debt are not well covered by EBIT (0.2x coverage).