Gujarat Hotels Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Gujarat Hotels has a total shareholder equity of ₹441.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹467.8M and ₹26.4M respectively. Gujarat Hotels's EBIT is ₹29.9M making its interest coverage ratio -246.7. It has cash and short-term investments of ₹434.5M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
₹0
Schuld
| Rente dekkingsratio | -246.7x |
| Contant | ₹434.49m |
| Aandelen | ₹441.36m |
| Totaal verplichtingen | ₹26.40m |
| Totaal activa | ₹467.75m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 507960's short term assets (₹451.3M) exceed its short term liabilities (₹9.1M).
Langlopende schulden: 507960's short term assets (₹451.3M) exceed its long term liabilities (₹17.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 507960 is debt free.
Schuld verminderen: 507960 has not had any debt for past 5 years.
Schuldendekking: 507960 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 507960 has no debt, therefore coverage of interest payments is not a concern.