Royale Manor Hotels and Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Royale Manor Hotels and Industries has a total shareholder equity of ₹588.7M and total debt of ₹38.0M, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are ₹677.2M and ₹88.5M respectively. Royale Manor Hotels and Industries's EBIT is ₹46.7M making its interest coverage ratio 9.2. It has cash and short-term investments of ₹5.4M.
Belangrijke informatie
6.5%
Verhouding schuld/eigen vermogen
₹38.01m
Schuld
| Rente dekkingsratio | 9.2x |
| Contant | ₹5.39m |
| Aandelen | ₹588.72m |
| Totaal verplichtingen | ₹88.50m |
| Totaal activa | ₹677.22m |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 526640's short term assets (₹143.4M) exceed its short term liabilities (₹53.0M).
Langlopende schulden: 526640's short term assets (₹143.4M) exceed its long term liabilities (₹35.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 526640's net debt to equity ratio (5.5%) is considered satisfactory.
Schuld verminderen: 526640's debt to equity ratio has reduced from 20.1% to 6.5% over the past 5 years.
Schuldendekking: 526640's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 526640's interest payments on its debt are well covered by EBIT (9.2x coverage).