Supreme Holdings & Hospitality (India) Balance Sheet Health
Financial Health criteria checks 5/6
Supreme Holdings & Hospitality (India) has a total shareholder equity of ₹5.4B and total debt of ₹57.6M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are ₹5.9B and ₹453.2M respectively. Supreme Holdings & Hospitality (India)'s EBIT is ₹73.0M making its interest coverage ratio -3. It has cash and short-term investments of ₹225.8M.
Key information
1.1%
Debt to equity ratio
₹57.60m
Debt
Interest coverage ratio | -3x |
Cash | ₹225.83m |
Equity | ₹5.42b |
Total liabilities | ₹453.25m |
Total assets | ₹5.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530677's short term assets (₹1.5B) exceed its short term liabilities (₹440.9M).
Long Term Liabilities: 530677's short term assets (₹1.5B) exceed its long term liabilities (₹12.3M).
Debt to Equity History and Analysis
Debt Level: 530677 has more cash than its total debt.
Reducing Debt: 530677's debt to equity ratio has reduced from 32.2% to 1.1% over the past 5 years.
Debt Coverage: 530677's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 530677 earns more interest than it pays, so coverage of interest payments is not a concern.