Graviss Hospitality Balance Sheet Health
Financial Health criteria checks 5/6
Graviss Hospitality has a total shareholder equity of ₹1.8B and total debt of ₹29.2M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are ₹2.2B and ₹321.4M respectively. Graviss Hospitality's EBIT is ₹23.1M making its interest coverage ratio 8.6. It has cash and short-term investments of ₹121.1M.
Key information
1.6%
Debt to equity ratio
₹29.23m
Debt
| Interest coverage ratio | 8.6x |
| Cash | ₹121.11m |
| Equity | ₹1.83b |
| Total liabilities | ₹321.44m |
| Total assets | ₹2.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 509546's short term assets (₹162.0M) exceed its short term liabilities (₹140.1M).
Long Term Liabilities: 509546's short term assets (₹162.0M) do not cover its long term liabilities (₹181.3M).
Debt to Equity History and Analysis
Debt Level: 509546 has more cash than its total debt.
Reducing Debt: 509546's debt to equity ratio has reduced from 8.1% to 1.6% over the past 5 years.
Debt Coverage: 509546's debt is well covered by operating cash flow (322.6%).
Interest Coverage: 509546's interest payments on its debt are well covered by EBIT (8.6x coverage).