Best Eastern Hotels Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Best Eastern Hotels has a total shareholder equity of ₹25.6M and total debt of ₹19.1M, which brings its debt-to-equity ratio to 74.6%. Its total assets and total liabilities are ₹57.4M and ₹31.7M respectively. Best Eastern Hotels's EBIT is ₹5.3M making its interest coverage ratio 2.8. It has cash and short-term investments of ₹3.2M.
Belangrijke informatie
74.6%
Verhouding schuld/eigen vermogen
₹19.11m
Schuld
| Rente dekkingsratio | 2.8x |
| Contant | ₹3.18m |
| Aandelen | ₹25.61m |
| Totaal verplichtingen | ₹31.75m |
| Totaal activa | ₹57.36m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 508664's short term assets (₹5.9M) do not cover its short term liabilities (₹16.9M).
Langlopende schulden: 508664's short term assets (₹5.9M) do not cover its long term liabilities (₹14.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 508664's net debt to equity ratio (62.2%) is considered high.
Schuld verminderen: 508664's debt to equity ratio has increased from 66.8% to 74.6% over the past 5 years.
Schuldendekking: 508664's debt is well covered by operating cash flow (41%).
Rentedekking: 508664's interest payments on its debt are not well covered by EBIT (2.8x coverage).