Gujarat Hotels Balance Sheet Health
Financial Health criteria checks 6/6
Gujarat Hotels has a total shareholder equity of ₹441.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹467.8M and ₹26.4M respectively. Gujarat Hotels's EBIT is ₹29.9M making its interest coverage ratio -246.7. It has cash and short-term investments of ₹434.5M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -246.7x |
| Cash | ₹434.49m |
| Equity | ₹441.36m |
| Total liabilities | ₹26.40m |
| Total assets | ₹467.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 507960's short term assets (₹451.3M) exceed its short term liabilities (₹9.1M).
Long Term Liabilities: 507960's short term assets (₹451.3M) exceed its long term liabilities (₹17.3M).
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.