Salud financiera de hoja de balance de Kamat Hotels (India)
Salud financiera controles de criterios 2/6
Kamat Hotels (India) has a total shareholder equity of ₹2.4B and total debt of ₹1.5B, which brings its debt-to-equity ratio to 62.3%. Its total assets and total liabilities are ₹6.0B and ₹3.6B respectively. Kamat Hotels (India)'s EBIT is ₹683.6M making its interest coverage ratio 1.8. It has cash and short-term investments of ₹209.1M.
Información clave
62.3%
Ratio deuda-patrimonio
₹1.50b
Deuda
| Ratio de cobertura de intereses | 1.8x |
| Efectivo | ₹209.06m |
| Patrimonio | ₹2.41b |
| Total pasivo | ₹3.60b |
| Activos totales | ₹6.02b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 526668's short term assets (₹714.2M) do not cover its short term liabilities (₹1.2B).
Pasivo a largo plazo: 526668's short term assets (₹714.2M) do not cover its long term liabilities (₹2.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 526668's net debt to equity ratio (53.7%) is considered high.
Reducción de la deuda: 526668 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Cobertura de la deuda: 526668's debt is well covered by operating cash flow (55.4%).
Cobertura de intereses: 526668's interest payments on its debt are not well covered by EBIT (1.8x coverage).