LuxUrban Hotels Balance Sheet Health
Financial Health criteria checks 0/6
LuxUrban Hotels has a total shareholder equity of $-75.9M and total debt of $16.0M, which brings its debt-to-equity ratio to -21%. Its total assets and total liabilities are $206.6M and $282.5M respectively.
Key information
-21.0%
Debt to equity ratio
US$15.96m
Debt
| Interest coverage ratio | n/a |
| Cash | US$198.87k |
| Equity | -US$75.93m |
| Total liabilities | US$282.54m |
| Total assets | US$206.61m |
Recent financial health updates
Recent updates
Is LuxUrban Hotels Inc. (NASDAQ:LUXH) Trading At A 50% Discount?
Jul 29
Take Care Before Jumping Onto LuxUrban Hotels Inc. (NASDAQ:LUXH) Even Though It's 26% Cheaper
Mar 19Not Many Are Piling Into LuxUrban Hotels Inc. (NASDAQ:LUXH) Stock Yet As It Plummets 25%
Feb 03A Piece Of The Puzzle Missing From LuxUrban Hotels Inc.'s (NASDAQ:LUXH) 31% Share Price Climb
Nov 24Financial Position Analysis
Short Term Liabilities: LUXH has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: LUXH has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: LUXH has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: LUXH's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: LUXH has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LUXH has less than a year of cash runway if free cash flow continues to reduce at historical rates of 60.7% each year