Sotherly Hotels Balance Sheet Health
Financial Health criteria checks 2/6
Sotherly Hotels has a total shareholder equity of $44.6M and total debt of $319.0M, which brings its debt-to-equity ratio to 715.7%. Its total assets and total liabilities are $415.0M and $370.4M respectively. Sotherly Hotels's EBIT is $20.4M making its interest coverage ratio 1.1. It has cash and short-term investments of $14.0M.
Key information
715.7%
Debt to equity ratio
US$318.97m
Debt
| Interest coverage ratio | 1.1x |
| Cash | US$14.02m |
| Equity | US$44.56m |
| Total liabilities | US$370.39m |
| Total assets | US$414.95m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SOHO.O's short term assets ($42.0M) do not cover its short term liabilities ($137.9M).
Long Term Liabilities: SOHO.O's short term assets ($42.0M) do not cover its long term liabilities ($232.5M).
Debt to Equity History and Analysis
Debt Level: SOHO.O's net debt to equity ratio (684.3%) is considered high.
Reducing Debt: SOHO.O's debt to equity ratio has increased from 336.4% to 715.7% 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: Whilst unprofitable SOHO.O has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SOHO.O is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 1.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 05:17 |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sotherly Hotels Inc. is covered by 4 analysts. 1 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 |
|---|---|
| Tyler Batory | Janney Montgomery Scott LLC |
| Whitney Stevenson | JMP Securities |
| Daniel Donlan | Ladenburg Thalmann & Company |