Les Hôtels de Paris SA (HDP) — Tangible Net Worth Ratio

Latest as of June 2019: -2035.6%

Les Hôtels de Paris SA (HDP) has a Tangible Net Worth Ratio of -2035.6% as of June 2019. This metric is calculated by deducting intangible assets (€43.61 Million) from net assets (€2.04 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore HDP shareholders equity momentum to track the company's year-over-year net asset growth rate.

Tangible NW Ratio

-2035.6%
Tangible equity / total equity

Net Assets (Equity)

€2.04 Million
EUR

Intangible Assets

€43.61 Million
Goodwill, patents, brand value

Total Assets

€169.49 Million
EUR

Les Hôtels de Paris SA Tangible Net Worth Ratio (2009–2018)

This chart shows how Les Hôtels de Paris SA's Tangible Net Worth Ratio has changed across 10 annual periods from 2009 to 2018. As of June 2019, the ratio stands at -2035.6%, reflecting net assets of €2.04 Million with intangible assets of €43.61 Million EUR. For live market cap and overall valuation, see HDP company net worth.

Annual Tangible Net Worth Ratio for Les Hôtels de Paris SA (2009–2018)

The table below presents the year-by-year Tangible Net Worth Ratio for Les Hôtels de Paris SA from 2009 to 2018, covering 10 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. Explore how much does Les Hôtels de Paris SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2018 97.6% €7.98 Million €189.00K €155.36 Million ▼ -1.2 pp
2017 98.8% €16.61 Million €192.00K €152.13 Million ▼ -0.5 pp
2016 99.3% €29.64 Million €206.00K €119.89 Million ▼ -0.1 pp
2015 99.4% €37.79 Million €211.00K €127.63 Million ▲ +0.0 pp
2014 99.4% €39.57 Million €225.00K €136.54 Million ▼ -0.1 pp
2013 99.5% €44.74 Million €209.00K €158.41 Million ▼ -0.1 pp
2012 99.6% €44.63 Million €176.00K €167.02 Million ▼ -0.2 pp
2011 99.8% €36.30 Million €65.00K €74.47 Million ▼ 0.0 pp
2010 99.8% €39.70 Million €63.00K €76.72 Million ▲ +0.0 pp
2009 99.8% €36.95 Million €64.00K €77.25 Million
pp = percentage points