City Lodge Hotels Balance Sheet Health
Financial Health criteria checks 4/6
City Lodge Hotels has a total shareholder equity of ZAR1.2B and total debt of ZAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ZAR3.0B and ZAR1.8B respectively. City Lodge Hotels's EBIT is ZAR399.4M making its interest coverage ratio 3. It has cash and short-term investments of ZAR67.3M.
Key information
0%
Debt to equity ratio
R0
Debt
| Interest coverage ratio | 3x |
| Cash | R67.32m |
| Equity | R1.17b |
| Total liabilities | R1.79b |
| Total assets | R2.96b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CLH's short term assets (ZAR231.7M) do not cover its short term liabilities (ZAR384.3M).
Long Term Liabilities: CLH's short term assets (ZAR231.7M) do not cover its long term liabilities (ZAR1.4B).
Debt to Equity History and Analysis
Debt Level: CLH is debt free.
Reducing Debt: CLH has no debt compared to 5 years ago when its debt to equity ratio was 100.2%.
Debt Coverage: CLH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CLH has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 07:54 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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
City Lodge Hotels Limited is covered by 5 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 |
|---|---|
| Michele Olivier | HSBC |
| Nimalan Govender | Investec Bank Limited (SA) |
| Michele Olivier | Morgan Stanley |