Sotherly Hotels Inc.

NasdaqGM:SOHO Stock Report

Market Cap: US$19.8m

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 ratio1.1x
CashUS$14.02m
EquityUS$44.56m
Total liabilitiesUS$370.39m
Total assetsUS$414.95m

Recent financial health updates

Recent updates

Sotherly Hotels reports Q2 results

Aug 11

Sotherly Hotels preliminary Q2 operating metrics improve amid comeback in demand

Jul 06

Sotherly Hotels: Outlook Uncertain, Binary Payoff Almost Guaranteed

May 16

Sotherly Hotels: Starting To Look Interesting

Sep 20

Sotherly Hotels: A Binary Play On A Small Hotel Owner

Jun 17

Sotherly Hotels (NASDAQ:SOHO) Share Prices Have Dropped 47% In The Last Three Years

Feb 11
Sotherly Hotels (NASDAQ:SOHO) Share Prices Have Dropped 47% In The Last Three Years

Sotherly Hotels issues senior notes in $20M financing

Dec 31

Sotherly Hotels reports Q3 results

Nov 09

Will Sotherly Hotels Survive Armageddon

Oct 29

Financial Position Analysis

Short Term Liabilities: SOHO's short term assets ($42.0M) do not cover its short term liabilities ($48.5M).

Long Term Liabilities: SOHO's short term assets ($42.0M) do not cover its long term liabilities ($321.8M).


Debt to Equity History and Analysis

Debt Level: SOHO's net debt to equity ratio (684.3%) is considered high.

Reducing Debt: SOHO'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 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: SOHO is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 7.9% per year.


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