U.P. Hotels Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
U.P. Hotels has a total shareholder equity of ₹1.5B and total debt of ₹3.6M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₹1.8B and ₹300.0M respectively. U.P. Hotels's EBIT is ₹302.1M making its interest coverage ratio 974.4. It has cash and short-term investments of ₹791.4M.
Belangrijke informatie
0.2%
Verhouding schuld/eigen vermogen
₹3.63m
Schuld
| Rente dekkingsratio | 974.4x |
| Contant | ₹791.42m |
| Aandelen | ₹1.52b |
| Totaal verplichtingen | ₹300.01m |
| Totaal activa | ₹1.82b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 509960's short term assets (₹1.1B) exceed its short term liabilities (₹269.0M).
Langlopende schulden: 509960's short term assets (₹1.1B) exceed its long term liabilities (₹31.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 509960 has more cash than its total debt.
Schuld verminderen: 509960's debt to equity ratio has reduced from 0.3% to 0.2% over the past 5 years.
Schuldendekking: 509960's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 509960's interest payments on its debt are well covered by EBIT (974.4x coverage).