PPHE Hotel Group (LSE:PPH) Debt-to-Equity : 3.73 (As of Dec. 2024)

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What is PPHE Hotel Group Debt-to-Equity?

PPHE Hotel Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was £87.0 Mil. PPHE Hotel Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was £1,080.3 Mil. PPHE Hotel Group's Total Stockholders Equity for the quarter that ended in Dec. 2024 was £312.7 Mil. PPHE Hotel Group's debt to equity for the quarter that ended in Dec. 2024 was 3.73.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for PPHE Hotel Group's Debt-to-Equity or its related term are showing as below:

LSE:PPH' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.77 Med: 2.7 Max: 3.73
Current: 3.73

During the past 13 years, the highest Debt-to-Equity Ratio of PPHE Hotel Group was 3.73. The lowest was 1.77. And the median was 2.70.

LSE:PPH's Debt-to-Equity is ranked worse than
92.27% of 686 companies
in the Travel & Leisure industry
Industry Median: 0.43 vs LSE:PPH: 3.73

PPHE Hotel Group Debt-to-Equity Historical Data

The historical data trend for PPHE Hotel Group's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PPHE Hotel Group Debt-to-Equity Chart

PPHE Hotel Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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3.27

2.78

3.59

3.72

3.73

PPHE Hotel Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															3.59	2.81	3.72	2.98	3.73

Competitive Comparison of PPHE Hotel Group's Debt-to-Equity

For the Lodging subindustry, PPHE Hotel Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PPHE Hotel Group's Debt-to-Equity Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PPHE Hotel Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where PPHE Hotel Group's Debt-to-Equity falls into.

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PPHE Hotel Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

PPHE Hotel Group's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(87.028	+	1080.281)	/	312.684
	=	3.73

PPHE Hotel Group's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(87.028	+	1080.281)	/	312.684
	=	3.73

PPHE Hotel Group (LSE:PPH) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

PPHE Hotel Group Debt-to-Equity Related Terms

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PPHE Hotel Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PPHE Hotel Group Ltd (LSE:PPH) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

PPHl:UK 32P:Germany

Address

Radarweg 60, Motion Building, 9th Floor, Amsterdam, NH, NLD, 1043 NT

Website

http://www.pphe.com

PPHE Hotel Group Ltd is an international hospitality real estate company, with a portfolio of freehold and long leasehold assets in Europe. The company owns, co-owns, develops, leases, operates, and franchises hospitality real estate. Its focus is full-service upscale, upper upscale, and lifestyle hotels in gateway cities and regional centers, as well as hotel, resort, and campsite properties in select resort destinations. The group's activities are divided into two segments Owned Hotel Operations segment and the Management Central services segment. Owned Hotel Operations are further divided into five reportable segments which are the Netherlands, Germany, Croatia, and the United Kingdom. Other include individual hotels in Hungary, Serbia, Italy, and Austria.

PPHE Hotel Group Headlines

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