Jindal Hotels Balance Sheet Health
Financial Health criteria checks 0/6
Jindal Hotels has a total shareholder equity of ₹196.2M and total debt of ₹552.5M, which brings its debt-to-equity ratio to 281.5%. Its total assets and total liabilities are ₹824.2M and ₹628.0M respectively. Jindal Hotels's EBIT is ₹60.4M making its interest coverage ratio 1.3. It has cash and short-term investments of ₹3.9M.
Key information
281.5%
Debt to equity ratio
₹552.46m
Debt
| Interest coverage ratio | 1.3x |
| Cash | ₹3.87m |
| Equity | ₹196.25m |
| Total liabilities | ₹627.97m |
| Total assets | ₹824.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 507981's short term assets (₹109.0M) do not cover its short term liabilities (₹135.7M).
Long Term Liabilities: 507981's short term assets (₹109.0M) do not cover its long term liabilities (₹492.2M).
Debt to Equity History and Analysis
Debt Level: 507981's net debt to equity ratio (279.5%) is considered high.
Reducing Debt: 507981's debt to equity ratio has increased from 199.4% to 281.5% over the past 5 years.
Debt Coverage: 507981's debt is not well covered by operating cash flow (17.3%).
Interest Coverage: 507981's interest payments on its debt are not well covered by EBIT (1.3x coverage).