Lords Ishwar Hotels Balance Sheet Health
Financial Health criteria checks 2/6
Lords Ishwar Hotels has a total shareholder equity of ₹52.7M and total debt of ₹31.0M, which brings its debt-to-equity ratio to 58.8%. Its total assets and total liabilities are ₹92.9M and ₹40.3M respectively.
Key information
58.8%
Debt to equity ratio
₹30.99m
Debt
Interest coverage ratio | n/a |
Cash | ₹4.91m |
Equity | ₹52.67m |
Total liabilities | ₹40.25m |
Total assets | ₹92.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530065's short term assets (₹23.0M) exceed its short term liabilities (₹7.2M).
Long Term Liabilities: 530065's short term assets (₹23.0M) do not cover its long term liabilities (₹33.1M).
Debt to Equity History and Analysis
Debt Level: 530065's net debt to equity ratio (49.5%) is considered high.
Reducing Debt: 530065's debt to equity ratio has reduced from 91.6% to 58.8% over the past 5 years.
Debt Coverage: 530065's debt is not well covered by operating cash flow (18.9%).
Interest Coverage: Insufficient data to determine if 530065's interest payments on its debt are well covered by EBIT.