Viceroy Hotels Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Viceroy Hotels has a total shareholder equity of ₹668.1M and total debt of ₹1.8B, which brings its debt-to-equity ratio to 268.4%. Its total assets and total liabilities are ₹3.3B and ₹2.6B respectively. Viceroy Hotels's EBIT is ₹71.2M making its interest coverage ratio 3.9. It has cash and short-term investments of ₹304.4M.
Informazioni chiave
268.4%
Rapporto debito/patrimonio netto
₹1.79b
Debito
| Indice di copertura degli interessi | 3.9x |
| Contanti | ₹304.38m |
| Patrimonio netto | ₹668.10m |
| Totale passività | ₹2.60b |
| Totale attività | ₹3.27b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 523796's short term assets (₹582.3M) do not cover its short term liabilities (₹634.9M).
Passività a lungo termine: 523796's short term assets (₹582.3M) do not cover its long term liabilities (₹2.0B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 523796's net debt to equity ratio (222.8%) is considered high.
Riduzione del debito: 523796 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Copertura del debito: 523796's debt is not well covered by operating cash flow (10.1%).
Copertura degli interessi: 523796's interest payments on its debt are well covered by EBIT (3.9x coverage).