Cindrella Hotels Balance Sheet Health
Financial Health criteria checks 3/6
Cindrella Hotels has a total shareholder equity of ₹117.6M and total debt of ₹29.4M, which brings its debt-to-equity ratio to 25%. Its total assets and total liabilities are ₹159.2M and ₹41.6M respectively. Cindrella Hotels's EBIT is ₹1.5M making its interest coverage ratio 1.3. It has cash and short-term investments of ₹5.2M.
Key information
25.0%
Debt to equity ratio
₹29.42m
Debt
| Interest coverage ratio | 1.3x |
| Cash | ₹5.22m |
| Equity | ₹117.59m |
| Total liabilities | ₹41.64m |
| Total assets | ₹159.23m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526373's short term assets (₹23.9M) exceed its short term liabilities (₹5.1M).
Long Term Liabilities: 526373's short term assets (₹23.9M) do not cover its long term liabilities (₹36.5M).
Debt to Equity History and Analysis
Debt Level: 526373's net debt to equity ratio (20.6%) is considered satisfactory.
Reducing Debt: 526373's debt to equity ratio has increased from 0% to 25% over the past 5 years.
Debt Coverage: 526373's debt is well covered by operating cash flow (55.3%).
Interest Coverage: 526373's interest payments on its debt are not well covered by EBIT (1.3x coverage).