Cindrella Hotels Balance Sheet Health
Financial Health criteria checks 6/6
Cindrella Hotels has a total shareholder equity of ₹122.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹133.8M and ₹11.4M respectively. Cindrella Hotels's EBIT is ₹2.2M making its interest coverage ratio -3.3. It has cash and short-term investments of ₹1.7M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -3.3x |
Cash | ₹1.66m |
Equity | ₹122.42m |
Total liabilities | ₹11.39m |
Total assets | ₹133.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526373's short term assets (₹23.0M) exceed its short term liabilities (₹4.5M).
Long Term Liabilities: 526373's short term assets (₹23.0M) exceed its long term liabilities (₹6.9M).
Debt to Equity History and Analysis
Debt Level: 526373 is debt free.
Reducing Debt: 526373 has no debt compared to 5 years ago when its debt to equity ratio was 2.8%.
Debt Coverage: 526373 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 526373 has no debt, therefore coverage of interest payments is not a concern.