U.P. Hotels Balance Sheet Health
Financial Health criteria checks 5/6
U.P. Hotels has a total shareholder equity of ₹1.2B and total debt of ₹3.9M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ₹1.6B and ₹352.9M respectively. U.P. Hotels's EBIT is ₹327.1M making its interest coverage ratio -17.6. It has cash and short-term investments of ₹280.2M.
Key information
0.3%
Debt to equity ratio
₹3.94m
Debt
Interest coverage ratio | -17.6x |
Cash | ₹280.19m |
Equity | ₹1.25b |
Total liabilities | ₹352.93m |
Total assets | ₹1.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 509960's short term assets (₹566.3M) exceed its short term liabilities (₹322.3M).
Long Term Liabilities: 509960's short term assets (₹566.3M) exceed its long term liabilities (₹30.6M).
Debt to Equity History and Analysis
Debt Level: 509960 has more cash than its total debt.
Reducing Debt: 509960's debt to equity ratio has increased from 0.08% to 0.3% over the past 5 years.
Debt Coverage: 509960's debt is well covered by operating cash flow (14871.4%).
Interest Coverage: 509960 earns more interest than it pays, so coverage of interest payments is not a concern.