Kamat Hotels (India) Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
62.3%
Rapporto debito/patrimonio netto
₹1.50b
Debito
| Indice di copertura degli interessi | 1.8x |
| Contanti | ₹209.06m |
| Patrimonio netto | ₹2.41b |
| Totale passività | ₹3.60b |
| Totale attività | ₹6.02b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 526668's short term assets (₹714.2M) do not cover its short term liabilities (₹1.2B).
Passività a lungo termine: 526668's short term assets (₹714.2M) do not cover its long term liabilities (₹2.4B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 526668's net debt to equity ratio (53.7%) is considered high.
Riduzione del debito: 526668 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Copertura del debito: 526668's debt is well covered by operating cash flow (55.4%).
Copertura degli interessi: 526668's interest payments on its debt are not well covered by EBIT (1.8x coverage).