PPHE Hotel Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

PPHE Hotel Group şirketinin toplam hissedar öz sermayesi £514.9M ve toplam borcu £902.3M olup, bu da borç-öz sermaye oranını 175.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £1.9B ve £1.4B dir. PPHE Hotel Group 'in FAVÖK'ü £83.4M faiz karşılama oranı 2.5 dur. Şirketin £112.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

175.2%

Borç/özkaynak oranı

UK£902.27m

Borç

Faiz karşılama oranı	2.5x
Nakit	UK£112.71m
Eşitlik	UK£514.94m
Toplam yükümlülükler	UK£1.40b
Toplam varlıklar	UK£1.92b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PPHL 'nin kısa vadeli varlıkları ( £174.3M ) kısa vadeli yükümlülüklerini ( £177.2M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: PPHL 'un kısa vadeli varlıkları ( £174.3M ) uzun vadeli yükümlülüklerini ( £1.2B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PPHL 'nin net borç/öz sermaye oranı ( 153.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: PPHL şirketinin borç/öz sermaye oranı son 5 yılda 144.8% seviyesinden 175.2% seviyesine yükseldi.

Borç Kapsamı: PPHL 'nin borcu işletme nakit akışı ( 8.7% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: PPHL 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.5 x kapsam) tarafından iyi karşılanmıyor.

PPHE Hotel Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

PPHE Hotel Group Limited to Report Q3, 2024 Results on Oct 31, 2024

PPHE Hotel Group Limited Approves Interim Dividend for the Period Ended 30 June 2024, payable on 15 October 2024

PPHE Hotel Group Limited to Report First Half, 2024 Results on Aug 29, 2024

PPHE Hotel Group Limited to Report Q2, 2024 Results on Jul 30, 2024

PPHE Hotel Group Limited Approves Final Dividend for the Year Ended 31 December 2023

Investor sentiment improves as stock rises 16%

PPHE Hotel Group Limited, Annual General Meeting, May 22, 2024

Full year 2023 earnings released: EPS: UK£0.53 (vs UK£0.24 in FY 2022)

PPHE Hotel Group Limited Proposes Final Dividend Payment for the Year Ended 31 December 2023

PPHE Hotel Group, Announces Appointment of Greg Hegarty as Co-Chief Executive Officer

PPHE Hotel Group, Announces Appointment of Greg Hegarty as Co-Chief Executive Officer

PPHE Hotel Group Limited to Report Fiscal Year 2023 Results on Feb 29, 2024

President recently bought UK£53m worth of stock

PPHE Hotel Group Limited Approves an Interim Dividend for the Period Ended 30 June 2023, Payable on 27 October 2023

First half 2023 earnings released: EPS: UK£0.091 (vs UK£0.52 loss in 1H 2022)

PPHE Hotel Group Limited to Report First Half, 2023 Results on Aug 31, 2023

PPHE Hotel Group Limited Provides Earnings Guidance for the Fiscal Year 2023

PPHE Hotel Group Limited Approves Final Dividend for the Year Ended 31 December 2022

Upcoming dividend of UK£0.12 per share at 2.1% yield

Full year 2022 earnings released: EPS: UK£0.24 (vs UK£1.23 loss in FY 2021)

PPHE Hotel Group Limited to Report Fiscal Year 2022 Results on Mar 02, 2023

PPHE Hotel Group Limited Announces Appointment of Marcia Bakker as Independent Non-Executive Director

Less than half of directors are independent

PPHE Hotel Group Limited Announces That Kevin Mcauliffe Retire as Non-Executive Deputy Chairman of the Group

Less than half of directors are independent

Upcoming dividend of UK£0.03 per share

First half 2022 earnings released: UK£0.52 loss per share (vs UK£1.05 loss in 1H 2021)

PPHE Hotel Group Limited Declares Interim Dividend in Respect of the Six Months Ended June 30, 2022, Payable on October 14, 2022

Less than half of directors are independent

PPHE Hotel Group Limited to Report First Half, 2022 Results on Sep 01, 2022

Less than half of directors are independent

Less than half of directors are independent

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

PPHE Hotel Group Limited, Annual General Meeting, May 17, 2022

First half 2021 earnings released: UK£1.05 loss per share (vs UK£0.73 loss in 1H 2020)

Less than half of directors are independent

Full year 2020 earnings released: UK£1.93 loss per share (vs UK£0.80 profit in FY 2019)

Revenue misses expectations

PPHE Hotel Group Limited Not to Propose an Interim or Final Dividend for the 2020 Financial Year

New 90-day high: UK£14.25

PPHE Hotel Group Limited, Annual General Meeting, May 19, 2021

PPHE Hotel Group Limited to Report Fiscal Year 2020 Results on Mar 02, 2021

New 90-day high: UK£13.85

PPHE Hotel Group Limited Announces Dawn Morgan to Step Down as an Independent Non-Executive Director

PPHE Hotel Group Limited(LSE:PPH) dropped from FTSE 250 Index

PPHE Hotel Group Limited to Report First Half, 2020 Results on Sep 03, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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