Salud financiera de hoja de balance de Best Eastern Hotels
Salud financiera controles de criterios 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.
Información clave
74.6%
Ratio deuda-patrimonio
₹19.11m
Deuda
| Ratio de cobertura de intereses | 2.8x |
| Efectivo | ₹3.18m |
| Patrimonio | ₹25.61m |
| Total pasivo | ₹31.75m |
| Activos totales | ₹57.36m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 508664's short term assets (₹5.9M) do not cover its short term liabilities (₹16.9M).
Pasivo a largo plazo: 508664's short term assets (₹5.9M) do not cover its long term liabilities (₹14.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 508664's net debt to equity ratio (62.2%) is considered high.
Reducción de la deuda: 508664's debt to equity ratio has increased from 66.8% to 74.6% over the past 5 years.
Cobertura de la deuda: 508664's debt is well covered by operating cash flow (41%).
Cobertura de intereses: 508664's interest payments on its debt are not well covered by EBIT (2.8x coverage).