Aruna Hotels Balance Sheet Health
Financial Health criteria checks 0/6
Aruna Hotels has a total shareholder equity of ₹286.3M and total debt of ₹1.2B, which brings its debt-to-equity ratio to 429.3%. Its total assets and total liabilities are ₹1.8B and ₹1.5B respectively.
Key information
429.3%
Debt to equity ratio
₹1.23b
Debt
Interest coverage ratio | n/a |
Cash | ₹213.00k |
Equity | ₹286.29m |
Total liabilities | ₹1.54b |
Total assets | ₹1.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500016's short term assets (₹32.8M) do not cover its short term liabilities (₹135.0M).
Long Term Liabilities: 500016's short term assets (₹32.8M) do not cover its long term liabilities (₹1.4B).
Debt to Equity History and Analysis
Debt Level: 500016's net debt to equity ratio (429.2%) is considered high.
Reducing Debt: 500016's debt to equity ratio has increased from 227.4% to 429.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 500016 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 500016 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 3.2% each year