Howard Hotels Balance Sheet Health
Financial Health criteria checks 0/6
Howard Hotels has a total shareholder equity of ₹94.6M and total debt of ₹51.2M, which brings its debt-to-equity ratio to 54.1%. Its total assets and total liabilities are ₹180.3M and ₹85.8M respectively.
Key information
54.1%
Debt to equity ratio
₹51.17m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹5.04m |
| Equity | ₹94.58m |
| Total liabilities | ₹85.77m |
| Total assets | ₹180.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526761's short term assets (₹16.9M) do not cover its short term liabilities (₹25.4M).
Long Term Liabilities: 526761's short term assets (₹16.9M) do not cover its long term liabilities (₹60.4M).
Debt to Equity History and Analysis
Debt Level: 526761's net debt to equity ratio (48.8%) is considered high.
Reducing Debt: 526761's debt to equity ratio has increased from 18.8% to 54.1% 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 526761 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 526761 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.