PPHE Hotel Group Ltd (32P) — Long-term Investment Intensity

Latest as of December 2019: 2.3%

PPHE Hotel Group Ltd (32P) has a Long-term Investment Intensity of 2.3% as of December 2019. Long-term investments of €35.75 Million represent 2.3% of total assets of €1.59 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check 32P total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

2.3%
LT Investments / Total Assets

Long-term Investments

€35.75 Million
EUR

Total Assets

€1.59 Billion
EUR

Country

Germany
F

PPHE Hotel Group Ltd Long-term Investment Intensity (2013–2019)

This chart shows how PPHE Hotel Group Ltd's Long-term Investment Intensity has evolved across 7 annual periods from 2013 to 2019. As of December 2019, the intensity stands at 2.3%, reflecting long-term investments of €35.75 Million against total assets of €1.59 Billion EUR. Explore debt repayment capacity of PPHE Hotel Group Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for PPHE Hotel Group Ltd (2013–2019)

The table below presents the year-by-year Long-term Investment Intensity for PPHE Hotel Group Ltd from 2013 to 2019, covering 7 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see 32P company net worth.

Year LT Investment Intensity LT Investments (EUR) Total Assets Change (pp)
2019 2.3% €35.75 Million €1.59 Billion ▲ +0.9 pp
2018 1.3% €21.02 Million €1.56 Billion ▼ -1.0 pp
2017 2.3% €35.40 Million €1.54 Billion ▲ +0.9 pp
2016 1.4% €18.41 Million €1.32 Billion ▼ -2.1 pp
2015 3.5% €33.81 Million €957.32 Million ▼ -0.1 pp
2014 3.6% €42.61 Million €1.18 Billion ▲ +0.3 pp
2013 3.3% €36.97 Million €1.12 Billion
pp = percentage points