Indian Hotels Balance Sheet Health
Financial Health criteria checks 6/6
Indian Hotels has a total shareholder equity of ₹113.2B and total debt of ₹2.8B, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are ₹164.9B and ₹51.7B respectively. Indian Hotels's EBIT is ₹20.2B making its interest coverage ratio 12.4. It has cash and short-term investments of ₹24.6B.
Key information
2.5%
Debt to equity ratio
₹2.82b
Debt
| Interest coverage ratio | 12.4x |
| Cash | ₹24.64b |
| Equity | ₹113.22b |
| Total liabilities | ₹51.69b |
| Total assets | ₹164.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500850's short term assets (₹35.2B) exceed its short term liabilities (₹20.3B).
Long Term Liabilities: 500850's short term assets (₹35.2B) exceed its long term liabilities (₹31.4B).
Debt to Equity History and Analysis
Debt Level: 500850 has more cash than its total debt.
Reducing Debt: 500850's debt to equity ratio has reduced from 32.2% to 2.5% over the past 5 years.
Debt Coverage: 500850's debt is well covered by operating cash flow (715.8%).
Interest Coverage: 500850's interest payments on its debt are well covered by EBIT (12.4x coverage).