Indian Hotels Balance Sheet Health
Financial Health criteria checks 6/6
Indian Hotels has a total shareholder equity of ₹101.3B and total debt of ₹2.6B, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are ₹148.6B and ₹47.3B respectively. Indian Hotels's EBIT is ₹18.9B making its interest coverage ratio 8.6. It has cash and short-term investments of ₹22.1B.
Key information
2.6%
Debt to equity ratio
₹2.60b
Debt
Interest coverage ratio | 8.6x |
Cash | ₹22.10b |
Equity | ₹101.29b |
Total liabilities | ₹47.27b |
Total assets | ₹148.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500850's short term assets (₹30.7B) exceed its short term liabilities (₹20.0B).
Long Term Liabilities: 500850's short term assets (₹30.7B) exceed its long term liabilities (₹27.3B).
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 45.2% to 2.6% over the past 5 years.
Debt Coverage: 500850's debt is well covered by operating cash flow (742.9%).
Interest Coverage: 500850's interest payments on its debt are well covered by EBIT (8.6x coverage).