Jindal Hotels Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
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.
Belangrijke informatie
281.5%
Verhouding schuld/eigen vermogen
₹552.46m
Schuld
| Rente dekkingsratio | 1.3x |
| Contant | ₹3.87m |
| Aandelen | ₹196.25m |
| Totaal verplichtingen | ₹627.97m |
| Totaal activa | ₹824.22m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 507981's short term assets (₹109.0M) do not cover its short term liabilities (₹135.7M).
Langlopende schulden: 507981's short term assets (₹109.0M) do not cover its long term liabilities (₹492.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 507981's net debt to equity ratio (279.5%) is considered high.
Schuld verminderen: 507981's debt to equity ratio has increased from 199.4% to 281.5% over the past 5 years.
Schuldendekking: 507981's debt is not well covered by operating cash flow (17.3%).
Rentedekking: 507981's interest payments on its debt are not well covered by EBIT (1.3x coverage).