Best Eastern Hotels Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
Best Eastern Hotels has a total shareholder equity of ₹25.6M and total debt of ₹19.1M, which brings its debt-to-equity ratio to 74.6%. Its total assets and total liabilities are ₹57.4M and ₹31.7M respectively. Best Eastern Hotels's EBIT is ₹5.3M making its interest coverage ratio 2.8. It has cash and short-term investments of ₹3.2M.
Wichtige Informationen
74.6%
Verhältnis von Schulden zu Eigenkapital
₹19.11m
Verschuldung
| Zinsdeckungsgrad | 2.8x |
| Bargeld | ₹3.18m |
| Eigenkapital | ₹25.61m |
| Gesamtverbindlichkeiten | ₹31.75m |
| Gesamtvermögen | ₹57.36m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 508664's short term assets (₹5.9M) do not cover its short term liabilities (₹16.9M).
Langfristige Verbindlichkeiten: 508664's short term assets (₹5.9M) do not cover its long term liabilities (₹14.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 508664's net debt to equity ratio (62.2%) is considered high.
Schulden abbauen: 508664's debt to equity ratio has increased from 66.8% to 74.6% over the past 5 years.
Schuldendeckung: 508664's debt is well covered by operating cash flow (41%).
Zinsdeckung: 508664's interest payments on its debt are not well covered by EBIT (2.8x coverage).