Kamat Hotels (India) Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
62.3%
Ratio d'endettement
₹1.50b
Dette
| Ratio de couverture des intérêts | 1.8x |
| Argent liquide | ₹209.06m |
| Fonds propres | ₹2.41b |
| Total du passif | ₹3.60b |
| Total des actifs | ₹6.02b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 526668's short term assets (₹714.2M) do not cover its short term liabilities (₹1.2B).
Passif à long terme: 526668's short term assets (₹714.2M) do not cover its long term liabilities (₹2.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 526668's net debt to equity ratio (53.7%) is considered high.
Réduire la dette: 526668 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Couverture de la dette: 526668's debt is well covered by operating cash flow (55.4%).
Couverture des intérêts: 526668's interest payments on its debt are not well covered by EBIT (1.8x coverage).