Transcorp Hotels Balance Sheet Health
Financial Health criteria checks 5/6
Transcorp Hotels has a total shareholder equity of NGN76.0B and total debt of NGN21.0B, which brings its debt-to-equity ratio to 27.7%. Its total assets and total liabilities are NGN144.0B and NGN68.0B respectively. Transcorp Hotels's EBIT is NGN20.5B making its interest coverage ratio 7.2. It has cash and short-term investments of NGN16.4B.
Key information
27.7%
Debt to equity ratio
₦21.05b
Debt
| Interest coverage ratio | 7.2x |
| Cash | ₦16.39b |
| Equity | ₦76.01b |
| Total liabilities | ₦68.03b |
| Total assets | ₦144.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TRANSCOHOT's short term assets (NGN30.0B) do not cover its short term liabilities (NGN44.1B).
Long Term Liabilities: TRANSCOHOT's short term assets (NGN30.0B) exceed its long term liabilities (NGN24.0B).
Debt to Equity History and Analysis
Debt Level: TRANSCOHOT's net debt to equity ratio (6.1%) is considered satisfactory.
Reducing Debt: TRANSCOHOT's debt to equity ratio has reduced from 57.8% to 27.7% over the past 5 years.
Debt Coverage: TRANSCOHOT's debt is well covered by operating cash flow (83.7%).
Interest Coverage: TRANSCOHOT's interest payments on its debt are well covered by EBIT (7.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 11:46 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| 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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Transcorp Hotels Plc 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.
| Analyst | Institution |
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