Asian Hotels (North) Balance Sheet Health
Financial Health criteria checks 2/6
Asian Hotels (North) has a total shareholder equity of ₹1.2B and total debt of ₹10.7B, which brings its debt-to-equity ratio to 897.4%. Its total assets and total liabilities are ₹16.9B and ₹15.7B respectively. Asian Hotels (North)'s EBIT is ₹689.7M making its interest coverage ratio 0.5. It has cash and short-term investments of ₹268.6M.
Key information
897.4%
Debt to equity ratio
₹10.70b
Debt
Interest coverage ratio | 0.5x |
Cash | ₹268.63m |
Equity | ₹1.19b |
Total liabilities | ₹15.69b |
Total assets | ₹16.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500023's short term assets (₹1.9B) do not cover its short term liabilities (₹8.1B).
Long Term Liabilities: 500023's short term assets (₹1.9B) do not cover its long term liabilities (₹7.6B).
Debt to Equity History and Analysis
Debt Level: 500023's net debt to equity ratio (874.8%) is considered high.
Reducing Debt: 500023's debt to equity ratio has increased from 159% to 897.4% 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: Whilst unprofitable 500023 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 500023 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 15.6% per year.