Polo Hotels Balance Sheet Health
Financial Health criteria checks 0/6
Polo Hotels has a total shareholder equity of ₹620.2M and total debt of ₹747.4M, which brings its debt-to-equity ratio to 120.5%. Its total assets and total liabilities are ₹1.7B and ₹1.1B respectively.
Key information
120.5%
Debt to equity ratio
₹747.42m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹29.68m |
| Equity | ₹620.22m |
| Total liabilities | ₹1.12b |
| Total assets | ₹1.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526687's short term assets (₹106.7M) do not cover its short term liabilities (₹989.6M).
Long Term Liabilities: 526687's short term assets (₹106.7M) do not cover its long term liabilities (₹127.4M).
Debt to Equity History and Analysis
Debt Level: 526687's net debt to equity ratio (115.7%) is considered high.
Reducing Debt: 526687's debt to equity ratio has increased from 103.3% to 120.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 526687 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 526687 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.