Kamat Hotels (India) Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Kamat Hotels (India) has a total shareholder equity of ₹2.4B and total debt of ₹1.5B, which brings its debt-to-equity ratio to 62.3%. Its total assets and total liabilities are ₹6.0B and ₹3.6B respectively. Kamat Hotels (India)'s EBIT is ₹683.6M making its interest coverage ratio 1.8. It has cash and short-term investments of ₹209.1M.
Belangrijke informatie
62.3%
Verhouding schuld/eigen vermogen
₹1.50b
Schuld
| Rente dekkingsratio | 1.8x |
| Contant | ₹209.06m |
| Aandelen | ₹2.41b |
| Totaal verplichtingen | ₹3.60b |
| Totaal activa | ₹6.02b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 526668's short term assets (₹714.2M) do not cover its short term liabilities (₹1.2B).
Langlopende schulden: 526668's short term assets (₹714.2M) do not cover its long term liabilities (₹2.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 526668's net debt to equity ratio (53.7%) is considered high.
Schuld verminderen: 526668 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Schuldendekking: 526668's debt is well covered by operating cash flow (55.4%).
Rentedekking: 526668's interest payments on its debt are not well covered by EBIT (1.8x coverage).