Jindal Hotels バランスシートの健全性
財務の健全性 基準チェック /06
Jindal Hotels has a total shareholder equity of ₹196.2M and total debt of ₹552.5M, which brings its debt-to-equity ratio to 281.5%. Its total assets and total liabilities are ₹824.2M and ₹628.0M respectively. Jindal Hotels's EBIT is ₹60.4M making its interest coverage ratio 1.3. It has cash and short-term investments of ₹3.9M.
主要情報
281.5%
負債資本比率
₹552.46m
負債
| インタレスト・カバレッジ・レシオ | 1.3x |
| 現金 | ₹3.87m |
| エクイティ | ₹196.25m |
| 負債合計 | ₹627.97m |
| 総資産 | ₹824.22m |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 507981's short term assets (₹109.0M) do not cover its short term liabilities (₹135.7M).
長期負債: 507981's short term assets (₹109.0M) do not cover its long term liabilities (₹492.2M).
デット・ツー・エクイティの歴史と分析
負債レベル: 507981's net debt to equity ratio (279.5%) is considered high.
負債の削減: 507981's debt to equity ratio has increased from 199.4% to 281.5% over the past 5 years.
債務返済能力: 507981's debt is not well covered by operating cash flow (17.3%).
インタレストカバレッジ: 507981's interest payments on its debt are not well covered by EBIT (1.3x coverage).