EIH Associated Hotels Balance Sheet Health
Financial Health criteria checks 6/6
EIH Associated Hotels has a total shareholder equity of ₹4.6B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹5.6B and ₹1.0B respectively. EIH Associated Hotels's EBIT is ₹964.3M making its interest coverage ratio 121.2. It has cash and short-term investments of ₹1.9B.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | 121.2x |
Cash | ₹1.93b |
Equity | ₹4.63b |
Total liabilities | ₹1.01b |
Total assets | ₹5.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523127's short term assets (₹2.4B) exceed its short term liabilities (₹607.7M).
Long Term Liabilities: 523127's short term assets (₹2.4B) exceed its long term liabilities (₹398.5M).
Debt to Equity History and Analysis
Debt Level: 523127 is debt free.
Reducing Debt: 523127 had no debt 5 years ago.
Debt Coverage: 523127 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 523127 has no debt, therefore coverage of interest payments is not a concern.