EIH Historical Balance Sheet

EIHAHOTELS

349.05 28.05 7.44%

Trend analysis of EIH Associated Hotels balance sheet accounts such as Other Current Liabilities of 221.9 M or Total Current Liabilities of 658.6 M provides information on EIH Associated's total assets, liabilities, and equity, which is the actual value of EIH Associated Hotels to its prevalent stockholders. By breaking down trends over time using EIH Associated balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining EIH Associated Hotels latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether EIH Associated Hotels is a good buy for the upcoming year.

EIH Associated Inventory

107.49 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EIH Associated Hotels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

About EIH Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of EIH Associated Hotels at a specified time, usually calculated after every quarter, six months, or one year. EIH Associated Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of EIH Associated and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which EIH currently owns. An asset can also be divided into two categories, current and non-current.

EIH Associated Balance Sheet Chart

At this time, EIH Associated's Total Current Assets are comparatively stable compared to the past year. Accumulated Other Comprehensive Income is likely to gain to about 131 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 658.6 M in 2025.

Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity Net Debt Cash Long Term Investments

Add Fundamental

Total Current Liabilities

Total Current Liabilities is an item on EIH Associated balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of EIH Associated Hotels are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash

Cash refers to the most liquid asset of EIH Associated Hotels, which is listed under current asset account on EIH Associated Hotels balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from EIH Associated customers. The amounts must be unrestricted with restricted cash listed in a different EIH Associated account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Long Term Investments

Long Term Investments is an item on the asset side of EIH Associated balance sheet that represents investments EIH Associated Hotels intends to hold for over a year. EIH Associated Hotels long term investments may include different instruments such as stocks, bonds, real estate and cash.

Most accounts from EIH Associated's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into EIH Associated Hotels current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EIH Associated Hotels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	50.2M	40.4M	36.4M	34.6M
Total Assets	5.0B	5.6B	6.5B	4.4B

Short Long Term Debt Total Total Assets

EIH Associated balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Good Will	Accounts Payable	Intangible Assets	Current Deferred Revenue	Retained Earnings	Short Term Investments
Total Assets		-0.34	-0.13	0.04	0.73	0.27	-0.34	-0.3	0.23	-0.77	0.84	-0.23	0.74	-0.28	0.89	-0.24	0.16	-0.26	0.84	0.4	-0.21	0.9	-0.26	-0.05	0.81	0.39
Short Long Term Debt Total	-0.34		0.44	0.07	-0.73	0.45	1.0	0.72	0.4	0.23	-0.45	0.04	-0.4	0.99	-0.62	0.08	-0.4	0.89	-0.49	-0.37	0.84	-0.62	-0.43	-0.11	-0.56	-0.51
Other Current Liab	-0.13	0.44		0.73	-0.47	0.16	0.44	0.36	0.37	0.11	-0.26	0.12	-0.23	0.45	-0.41	0.0	-0.27	0.72	-0.24	-0.88	0.75	-0.41	-0.21	0.03	-0.33	-0.35
Total Current Liabilities	0.04	0.07	0.73		-0.23	-0.03	0.07	-0.11	0.02	0.06	-0.2	0.62	-0.06	0.03	-0.13	0.24	0.22	0.47	0.02	-0.53	0.26	-0.15	0.05	0.59	-0.23	-0.33
Total Stockholder Equity	0.73	-0.73	-0.47	-0.23		-0.28	-0.73	-0.53	-0.3	-0.74	0.92	-0.31	0.86	-0.69	0.82	-0.21	0.21	-0.67	0.91	0.54	-0.63	0.85	-0.05	-0.1	0.96	0.54
Property Plant And Equipment Net	0.27	0.45	0.16	-0.03	-0.28		0.45	0.43	0.91	-0.01	-0.04	-0.24	-0.21	0.48	0.1	-0.08	-0.31	0.34	-0.16	-0.12	0.42	0.14	-0.36	-0.19	-0.12	0.03
Net Debt	-0.34	1.0	0.44	0.07	-0.73	0.45		0.7	0.39	0.22	-0.45	0.06	-0.39	0.99	-0.62	0.08	-0.38	0.9	-0.48	-0.37	0.84	-0.62	-0.43	-0.1	-0.55	-0.52
Cash	-0.3	0.72	0.36	-0.11	-0.53	0.43	0.7		0.45	0.33	-0.28	-0.34	-0.42	0.73	-0.42	0.02	-0.65	0.59	-0.43	-0.36	0.72	-0.42	-0.18	-0.33	-0.36	-0.07
Non Current Assets Total	0.23	0.4	0.37	0.02	-0.3	0.91	0.39	0.45		0.03	-0.05	-0.37	-0.27	0.45	0.04	-0.21	-0.4	0.33	-0.21	-0.37	0.56	0.09	-0.33	-0.34	-0.11	0.1
Non Currrent Assets Other	-0.77	0.23	0.11	0.06	-0.74	-0.01	0.22	0.33	0.03		-0.84	0.23	-0.95	0.19	-0.59	0.18	-0.13	0.16	-0.84	-0.3	0.15	-0.63	0.45	0.12	-0.83	-0.02
Cash And Short Term Investments	0.84	-0.45	-0.26	-0.2	0.92	-0.04	-0.45	-0.28	-0.05	-0.84		-0.44	0.88	-0.39	0.79	-0.28	0.0	-0.39	0.94	0.38	-0.31	0.83	-0.32	-0.26	0.99	0.54
Net Receivables	-0.23	0.04	0.12	0.62	-0.31	-0.24	0.06	-0.34	-0.37	0.23	-0.44		-0.18	-0.01	-0.24	0.16	0.71	0.26	-0.12	-0.04	-0.09	-0.29	0.38	0.85	-0.42	-0.48
Common Stock Shares Outstanding	0.74	-0.4	-0.23	-0.06	0.86	-0.21	-0.39	-0.42	-0.27	-0.95	0.88	-0.18		-0.37	0.65	-0.11	0.2	-0.31	0.91	0.42	-0.34	0.67	-0.32	-0.04	0.89	0.11
Non Current Liabilities Total	-0.28	0.99	0.45	0.03	-0.69	0.48	0.99	0.73	0.45	0.19	-0.39	-0.01	-0.37		-0.58	-0.02	-0.41	0.89	-0.45	-0.38	0.86	-0.57	-0.44	-0.16	-0.5	-0.44
Inventory	0.89	-0.62	-0.41	-0.13	0.82	0.1	-0.62	-0.42	0.04	-0.59	0.79	-0.24	0.65	-0.58		-0.23	0.3	-0.6	0.79	0.58	-0.52	0.94	-0.01	-0.05	0.81	0.58
Other Current Assets	-0.24	0.08	0.0	0.24	-0.21	-0.08	0.08	0.02	-0.21	0.18	-0.28	0.16	-0.11	-0.02	-0.23		-0.22	0.08	-0.18	0.07	-0.16	-0.19	-0.11	0.19	-0.3	-0.29
Other Stockholder Equity	0.16	-0.4	-0.27	0.22	0.21	-0.31	-0.38	-0.65	-0.4	-0.13	0.0	0.71	0.2	-0.41	0.3	-0.22		-0.28	0.23	0.31	-0.45	0.17	0.37	0.53	0.08	-0.18
Total Liab	-0.26	0.89	0.72	0.47	-0.67	0.34	0.9	0.59	0.33	0.16	-0.39	0.26	-0.31	0.89	-0.6	0.08	-0.28		-0.34	-0.6	0.87	-0.59	-0.38	0.12	-0.5	-0.52
Total Current Assets	0.84	-0.49	-0.24	0.02	0.91	-0.16	-0.48	-0.43	-0.21	-0.84	0.94	-0.12	0.91	-0.45	0.79	-0.18	0.23	-0.34		0.43	-0.4	0.82	-0.19	0.06	0.93	0.41
Common Stock	0.4	-0.37	-0.88	-0.53	0.54	-0.12	-0.37	-0.36	-0.37	-0.3	0.38	-0.04	0.42	-0.38	0.58	0.07	0.31	-0.6	0.43		-0.7	0.56	0.18	0.13	0.43	0.24
Good Will	-0.21	0.84	0.75	0.26	-0.63	0.42	0.84	0.72	0.56	0.15	-0.31	-0.09	-0.34	0.86	-0.52	-0.16	-0.45	0.87	-0.4	-0.7		-0.53	-0.39	-0.24	-0.4	-0.36
Accounts Payable	0.9	-0.62	-0.41	-0.15	0.85	0.14	-0.62	-0.42	0.09	-0.63	0.83	-0.29	0.67	-0.57	0.94	-0.19	0.17	-0.59	0.82	0.56	-0.53		-0.01	-0.03	0.85	0.61
Intangible Assets	-0.26	-0.43	-0.21	0.05	-0.05	-0.36	-0.43	-0.18	-0.33	0.45	-0.32	0.38	-0.32	-0.44	-0.01	-0.11	0.37	-0.38	-0.19	0.18	-0.39	-0.01		0.53	-0.2	0.12
Current Deferred Revenue	-0.05	-0.11	0.03	0.59	-0.1	-0.19	-0.1	-0.33	-0.34	0.12	-0.26	0.85	-0.04	-0.16	-0.05	0.19	0.53	0.12	0.06	0.13	-0.24	-0.03	0.53		-0.22	-0.31
Retained Earnings	0.81	-0.56	-0.33	-0.23	0.96	-0.12	-0.55	-0.36	-0.11	-0.83	0.99	-0.42	0.89	-0.5	0.81	-0.3	0.08	-0.5	0.93	0.43	-0.4	0.85	-0.2	-0.22		0.54
Short Term Investments	0.39	-0.51	-0.35	-0.33	0.54	0.03	-0.52	-0.07	0.1	-0.02	0.54	-0.48	0.11	-0.44	0.58	-0.29	-0.18	-0.52	0.41	0.24	-0.36	0.61	0.12	-0.31	0.54

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EIH Associated Account Relationship Matchups

EIH Associated balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.9B	4.1B	5.0B	5.6B	6.5B	4.4B
Short Long Term Debt Total	22.1M	20.1M	50.2M	40.4M	36.4M	34.6M
Other Current Liab	92.5M	34.5M	168.8M	178.9M	161.0M	221.9M
Total Current Liabilities	429.1M	468.7M	668.2M	607.7M	698.8M	658.6M
Total Stockholder Equity	3.2B	3.3B	4.0B	4.6B	5.3B	5.6B
Property Plant And Equipment Net	2.8B	2.8B	2.9B	3.1B	2.8B	2.3B
Net Debt	(47.5M)	(56.7M)	(33.8M)	(11.9M)	(10.7M)	(10.1M)
Cash	69.5M	76.4M	84.0M	52.3M	47.1M	64.5M
Non Current Assets Total	3.0B	3.0B	3.0B	3.3B	2.9B	2.4B
Non Currrent Assets Other	27.6M	83.0M	84.1M	(1.1B)	(962.0M)	(913.9M)
Cash And Short Term Investments	578.8M	817.8M	1.6B	1.9B	2.2B	2.3B
Net Receivables	73.4M	187.8M	160.1M	223.1M	200.8M	265.2M
Liabilities And Stockholders Equity	3.9B	4.1B	5.0B	5.6B	6.5B	4.4B
Non Current Liabilities Total	278.1M	328.3M	409.6M	398.5M	358.7M	340.7M
Inventory	103.3M	114.7M	147.8M	144.6M	166.2M	107.5M
Other Current Assets	122.8M	16.6M	114.5M	90.4M	81.3M	111.7M
Total Liab	707.2M	797.0M	1.1B	1.0B	905.6M	1.4B
Total Current Assets	878.3M	1.1B	2.0B	2.4B	2.7B	2.9B
Accumulated Other Comprehensive Income	(548.6M)	(682.9M)	733.9M	108.5M	124.8M	131.0M
Accounts Payable	290.8M	317.9M	385.1M	425.1M	488.9M	303.5M
Intangible Assets	5.7M	4.0M	2.3M	580K	667K	633.7K
Current Deferred Revenue	100.0M	114.5M	34.4M	90.3M	81.2M	110.1M
Retained Earnings	1.1B	1.2B	1.9B	2.5B	2.9B	3.0B
Short Term Investments	509.3M	741.4M	1.5B	340.9M	392.0M	481.1M
Short Term Debt	(39.5M)	1.7M	(96.2M)	3.7M	3.3M	3.2M
Net Tangible Assets	3.4B	3.2B	3.3B	4.0B	4.6B	3.3B
Other Assets	168.6M	153.3M	9.7M	1.7M	1.5M	1.5M
Property Plant Equipment	2.9B	2.8B	2.8B	2.9B	3.3B	2.9B
Long Term Debt Total	22.6M	19.0M	18.4M	41.2M	47.3M	49.7M
Capital Lease Obligations	22.1M	19.7M	50.2M	40.4M	46.5M	27.5M
Cash And Equivalents	10.1M	4.3M	2.0M	2.0M	2.3M	3.8M

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When running EIH Associated's price analysis, check to measure EIH Associated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EIH Associated is operating at the current time. Most of EIH Associated's value examination focuses on studying past and present price action to predict the probability of EIH Associated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EIH Associated's price. Additionally, you may evaluate how the addition of EIH Associated to your portfolios can decrease your overall portfolio volatility.

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