Les Htels De Stock Current Liabilities
| HDP Stock | EUR 1.39 0.02 1.42% |
Les Htels de fundamentals help investors to digest information that contributes to Les Htels' financial success or failures. It also enables traders to predict the movement of Les Stock. The fundamental analysis module provides a way to measure Les Htels' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Les Htels stock.
Les |
Les Htels de Company Current Liabilities Analysis
Les Htels' Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Current Les Htels Current Liabilities | 43 M |
Most of Les Htels' fundamental indicators, such as Current Liabilities, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Les Htels de is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
| Competition |
In accordance with the recently published financial statements, Les Htels de has a Current Liabilities of 43 M. This is 99.91% lower than that of the Consumer Cyclical sector and 96.26% lower than that of the Lodging industry. The current liabilities for all France stocks is 99.46% higher than that of the company.
Les Current Liabilities Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Les Htels' direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Les Htels could also be used in its relative valuation, which is a method of valuing Les Htels by comparing valuation metrics of similar companies.Les Htels is one of the top stocks in current liabilities category among its peers.
Les Fundamentals
| Return On Asset | 0.007 | |||
| Profit Margin | 0.50 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 128.46 M | |||
| Shares Outstanding | 7.39 M | |||
| Shares Owned By Insiders | 76.77 % | |||
| Price To Earning | (1.32) X | |||
| Price To Book | 11.10 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 17.76 M | |||
| Gross Profit | 1.5 M | |||
| EBITDA | 21.87 M | |||
| Net Income | 3.95 M | |||
| Cash And Equivalents | 1.3 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 7.84 M | |||
| Current Ratio | 0.07 X | |||
| Book Value Per Share | (1.67) X | |||
| Cash Flow From Operations | 2.08 M | |||
| Earnings Per Share | 1.94 X | |||
| Number Of Employees | 251 | |||
| Beta | 0.32 | |||
| Market Capitalization | 10.87 M | |||
| Total Asset | 159.12 M | |||
| Retained Earnings | (2 M) | |||
| Working Capital | (37 M) | |||
| Current Asset | 6 M | |||
| Current Liabilities | 43 M | |||
| Z Score | 0.6 | |||
| Net Asset | 159.12 M |
About Les Htels Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Les Htels de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Les Htels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Les Htels de based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Les Htels financial ratios help investors to determine whether Les Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Les with respect to the benefits of owning Les Htels security.