Benares Hotels Balance Sheet Health
Financial Health criteria checks 6/6
Benares Hotels has a total shareholder equity of ₹1.4B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1.7B and ₹237.0M respectively. Benares Hotels's EBIT is ₹446.5M making its interest coverage ratio -16. It has cash and short-term investments of ₹644.0M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -16x |
| Cash | ₹644.02m |
| Equity | ₹1.43b |
| Total liabilities | ₹237.04m |
| Total assets | ₹1.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 509438's short term assets (₹743.9M) exceed its short term liabilities (₹141.2M).
Long Term Liabilities: 509438's short term assets (₹743.9M) exceed its long term liabilities (₹95.8M).
Debt to Equity History and Analysis
Debt Level: 509438 is debt free.
Reducing Debt: 509438 has no debt compared to 5 years ago when its debt to equity ratio was 14.5%.
Debt Coverage: 509438 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 509438 has no debt, therefore coverage of interest payments is not a concern.