PPHE Net Debt from 2010 to 2024

PPH Stock   1,310  5.00  0.38%   
PPHE Hotel's Net Debt is increasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 590.4 M. Net Debt is the total debt of PPHE Hotel Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2009-12-31
Previous Quarter
735.7 M
Current Value
1.1 B
Quarterly Volatility
205.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check PPHE Hotel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PPHE Hotel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 26.7 M, Interest Expense of 30.1 M or Selling General Administrative of 19.1 M, as well as many indicators such as . PPHE financial statements analysis is a perfect complement when working with PPHE Hotel Valuation or Volatility modules.
  
This module can also supplement various PPHE Hotel Technical models . Check out the analysis of PPHE Hotel Correlation against competitors.

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Other Information on Investing in PPHE Stock

PPHE Hotel financial ratios help investors to determine whether PPHE 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 PPHE with respect to the benefits of owning PPHE Hotel security.