Covivio Hotels

PA:COVH France REIT - Hotel & Motel
Market Cap
$3.60 Billion
€3.51 Billion EUR
Market Cap Rank
#6374 Global
#29 in France
Share Price
€22.20
Change (1 day)
+0.00%
52-Week Range
€20.80 - €27.20
All Time High
€27.20
About

Covivio Hotels specializes in owning hotel properties. A listed real estate investment company (SIIC), and a real estate partner of major players in the hotel industry, Covivio Hotels holds assets worth "6.4 billions (as of the end of 2024). Covivio Hotels is rated BBB+ / Stable outlook by Standard and Poor's.

Covivio Hotels (COVH) - Total Liabilities

Latest total liabilities as of June 2025: €3.46 Billion EUR

Based on the latest financial reports, Covivio Hotels (COVH) has total liabilities worth €3.46 Billion EUR as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Covivio Hotels - Total Liabilities Trend (2000–2024)

This chart illustrates how Covivio Hotels's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Covivio Hotels Competitors by Total Liabilities

The table below lists competitors of Covivio Hotels ranked by their total liabilities.

Liability Composition Analysis (2000–2024)

This chart breaks down Covivio Hotels's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.16 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.47 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.99 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Covivio Hotels's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Covivio Hotels (2000–2024)

The table below shows the annual total liabilities of Covivio Hotels from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 €3.55 Billion +12.02%
2023-12-31 €3.17 Billion -3.01%
2022-12-31 €3.27 Billion -5.37%
2021-12-31 €3.46 Billion -6.26%
2020-12-31 €3.69 Billion +10.84%
2019-12-31 €3.33 Billion -3.15%
2018-12-31 €3.44 Billion +73.94%
2017-12-31 €1.98 Billion +29.52%
2016-12-31 €1.52 Billion -12.17%
2015-12-31 €1.74 Billion +7.34%
2014-12-31 €1.62 Billion -5.21%
2013-12-31 €1.71 Billion -7.60%
2012-12-31 €1.85 Billion +4.12%
2011-12-31 €1.77 Billion -10.32%
2010-12-31 €1.98 Billion -4.80%
2009-12-31 €2.08 Billion -0.87%
2008-12-31 €2.10 Billion +8.52%
2007-12-31 €1.93 Billion +47.15%
2006-12-31 €1.31 Billion +29.64%
2005-12-31 €1.01 Billion +1373.45%
2004-12-31 €68.70 Million +36638.50%
2003-12-31 €187.00K +44.96%
2002-12-31 €129.00K -71.96%
2001-12-31 €460.00K -76.57%
2000-12-31 €1.96 Million --