Gujarat Hotels Balance Sheet Health
Financial Health criteria checks 6/6
Gujarat Hotels has a total shareholder equity of ₹415.8M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹443.3M and ₹27.4M respectively. Gujarat Hotels's EBIT is ₹29.7M making its interest coverage ratio -26.8. It has cash and short-term investments of ₹406.0M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -26.8x |
Cash | ₹405.99m |
Equity | ₹415.84m |
Total liabilities | ₹27.44m |
Total assets | ₹443.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 507960's short term assets (₹426.2M) exceed its short term liabilities (₹12.8M).
Long Term Liabilities: 507960's short term assets (₹426.2M) exceed its long term liabilities (₹14.6M).
Debt to Equity History and Analysis
Debt Level: 507960 is debt free.
Reducing Debt: 507960 has not had any debt for past 5 years.
Debt Coverage: 507960 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 507960 has no debt, therefore coverage of interest payments is not a concern.