Lords Ishwar Hotels Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Lords Ishwar Hotels has a total shareholder equity of ₹55.5M and total debt of ₹28.3M, which brings its debt-to-equity ratio to 51%. Its total assets and total liabilities are ₹93.7M and ₹38.3M respectively.
Belangrijke informatie
51.0%
Verhouding schuld/eigen vermogen
₹28.29m
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹5.82m |
| Aandelen | ₹55.46m |
| Totaal verplichtingen | ₹38.25m |
| Totaal activa | ₹93.72m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 530065's short term assets (₹24.3M) exceed its short term liabilities (₹6.6M).
Langlopende schulden: 530065's short term assets (₹24.3M) do not cover its long term liabilities (₹31.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 530065's net debt to equity ratio (40.5%) is considered high.
Schuld verminderen: 530065's debt to equity ratio has reduced from 79.2% to 51% over the past 5 years.
Schuldendekking: 530065's debt is not well covered by operating cash flow (10.6%).
Rentedekking: Insufficient data to determine if 530065's interest payments on its debt are well covered by EBIT.