Sri Havisha Hospitality and Infrastructure Balance Sheet Health
Financial Health criteria checks 3/6
Sri Havisha Hospitality and Infrastructure has a total shareholder equity of ₹281.8M and total debt of ₹51.2M, which brings its debt-to-equity ratio to 18.2%. Its total assets and total liabilities are ₹755.6M and ₹473.8M respectively. Sri Havisha Hospitality and Infrastructure's EBIT is ₹5.6M making its interest coverage ratio 0.1. It has cash and short-term investments of ₹15.3M.
Key information
18.2%
Debt to equity ratio
₹51.18m
Debt
| Interest coverage ratio | 0.1x |
| Cash | ₹15.26m |
| Equity | ₹281.80m |
| Total liabilities | ₹473.77m |
| Total assets | ₹755.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531322's short term assets (₹68.5M) do not cover its short term liabilities (₹121.9M).
Long Term Liabilities: 531322's short term assets (₹68.5M) do not cover its long term liabilities (₹351.9M).
Debt to Equity History and Analysis
Debt Level: 531322's net debt to equity ratio (12.7%) is considered satisfactory.
Reducing Debt: 531322's debt to equity ratio has increased from 0% to 18.2% 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 531322 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 531322 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 8% per year.