Hotelim

Hotelim Debt

The Debt of Hotelim (MLHOT.PA) as of Nov 11, 2026 is 11.47 M EUR. In the previous year, Debt was 11.84 M EUR — a change of -3.12% (lower).

Debt

11.47 MEUR

YoY

-3.12%

Last updated:

In 2022, Hotelim's total debt was 11.47 M EUR, a -3.12% change from the 11.84 M EUR total debt recorded in the previous year.

The Hotelim Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2015
5.86 M EUR
Jan 1, 2016
5.91 M EUR
Jan 1, 2017
5.21 M EUR
Jan 1, 2018
6.82 M EUR
Jan 1, 2019
7.43 M EUR
Jan 1, 2020
12.13 M EUR
Jan 1, 2021
11.84 M EUR
Jan 1, 2022
11.47 M EUR
The Hotelim Debt history
YEARDebtYoY
11.47 MEUR-3.12%
11.84 MEUR-2.39%
12.13 MEUR+63.26%
7.43 MEUR+8.94%
6.82 MEUR+30.90%
5.21 MEUR-11.84%
5.91 MEUR+0.85%
5.86 MEUR+71.85%
3.41 MEUR—

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Hotelim Stock analysis

What does Hotelim do? Hotelim SA is a leading company in the hotel and tourism industry. The company was founded in 1985 and has since built an impressive history. The company is headquartered in Switzerland and operates hotels, resorts, and spas worldwide. The business model of Hotelim SA is based on the idea of providing luxurious and tailor-made services that meet the diverse needs and expectations of its customers. The company is strongly committed to staff development and continuous improvement of its services in order to maintain its leading position in the industry. The company operates various divisions such as hotels, resorts, villas, spas, and restaurants. The hotels of Hotelim SA are known for their central location, first-class amenities, and high standard of service quality. The company operates hotels in most countries around the world and is particularly present in popular tourist regions such as Europe, Asia, or the USA. The resorts of Hotelim SA offer unique experiences amidst beautiful landscapes. Many of the resorts are located on beaches and offer a wide range of water sports. Other resorts offer outdoor activities such as hiking, mountain climbing, or skiing. Each resort is individualized to satisfy the unique taste and comfort of each guest. The villas of Hotelim SA are special and private living areas equipped with the best service. The villas are located either close to the city or by the beach and are ideal for guests who value privacy and luxury during their vacations. The villas are also perfect for family celebrations, company events, and other special occasions. In its spas, the company offers various wellness programs and beauty treatments. The spas are known for their relaxed atmosphere and highly qualified staff who maintain the guests' health and well-being at the highest level. The company also offers top-notch restaurants and bars that provide culinary experiences and unforgettable moments. The restaurants and bars of Hotelim SA offer local and international cuisine and only use the best ingredients. Overall, Hotelim SA has built a strong and diversified business model that allows the company to remain successful in the industry. The company aims to provide its customers with an excellent service experience. Through its focus on staff development and service quality, Hotelim SA is a renowned company that has won many awards over the years. Hotelim is one of the most popular companies on Eulerpool.

Debt Details

Understanding Hotelim's Debt Structure

Hotelim's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Hotelim's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Hotelim’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Hotelim’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Hotelim stock

Debt of Hotelim is 11.47 M EUR in 2022.

Debt of Hotelim changed from 11.84 M EUR to 11.47 M EUR, representing a -3.12% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Debt Hotelim since 2006 – with annual values, charts, and detailed analysis.

Debt's EUR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Hotelim historically and in real time.

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Balance Sheet — Hotelim

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — Hotelim