Apeejay Surrendra Park Hotels Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Apeejay Surrendra Park Hotels has a total shareholder equity of ₹12.0B and total debt of ₹999.0M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are ₹14.8B and ₹2.8B respectively. Apeejay Surrendra Park Hotels's EBIT is ₹1.4B making its interest coverage ratio 2.6. It has cash and short-term investments of ₹617.8M.
Wichtige Informationen
8.3%
Verhältnis von Schulden zu Eigenkapital
₹999.00m
Verschuldung
| Zinsdeckungsgrad | 2.6x |
| Bargeld | ₹617.80m |
| Eigenkapital | ₹11.98b |
| Gesamtverbindlichkeiten | ₹2.78b |
| Gesamtvermögen | ₹14.76b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: PARKHOTELS's short term assets (₹1.5B) do not cover its short term liabilities (₹1.5B).
Langfristige Verbindlichkeiten: PARKHOTELS's short term assets (₹1.5B) exceed its long term liabilities (₹1.2B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: PARKHOTELS's net debt to equity ratio (3.2%) is considered satisfactory.
Schulden abbauen: PARKHOTELS's debt to equity ratio has reduced from 85.9% to 8.3% over the past 5 years.
Schuldendeckung: PARKHOTELS's debt is well covered by operating cash flow (168.4%).
Zinsdeckung: PARKHOTELS's interest payments on its debt are not well covered by EBIT (2.6x coverage).