Velan Hotels Balance Sheet Health
Financial Health criteria checks 2/6
Velan Hotels has a total shareholder equity of ₹54.5M and total debt of ₹499.3M, which brings its debt-to-equity ratio to 916.2%. Its total assets and total liabilities are ₹617.1M and ₹562.6M respectively.
Key information
916.2%
Debt to equity ratio
₹499.33m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹359.00k |
| Equity | ₹54.50m |
| Total liabilities | ₹562.64m |
| Total assets | ₹617.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526755's short term assets (₹1.1M) do not cover its short term liabilities (₹2.0M).
Long Term Liabilities: 526755's short term assets (₹1.1M) do not cover its long term liabilities (₹560.6M).
Debt to Equity History and Analysis
Debt Level: 526755's net debt to equity ratio (915.5%) is considered high.
Reducing Debt: 526755's debt to equity ratio has increased from 730.3% to 916.2% 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: Whilst unprofitable 526755 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 526755 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 6.2% per year.