Sri Havisha Hospitality and Infrastructure Balance Sheet Health
Financial Health criteria checks 1/6
Sri Havisha Hospitality and Infrastructure has a total shareholder equity of ₹326.8M and total debt of ₹341.8M, which brings its debt-to-equity ratio to 104.6%. Its total assets and total liabilities are ₹730.8M and ₹404.1M respectively. Sri Havisha Hospitality and Infrastructure's EBIT is ₹27.4M making its interest coverage ratio 0.7. It has cash and short-term investments of ₹12.5M.
Key information
104.6%
Debt to equity ratio
₹341.82m
Debt
Interest coverage ratio | 0.7x |
Cash | ₹12.49m |
Equity | ₹326.76m |
Total liabilities | ₹404.05m |
Total assets | ₹730.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531322's short term assets (₹64.0M) exceed its short term liabilities (₹49.5M).
Long Term Liabilities: 531322's short term assets (₹64.0M) do not cover its long term liabilities (₹354.5M).
Debt to Equity History and Analysis
Debt Level: 531322's net debt to equity ratio (100.8%) is considered high.
Reducing Debt: 531322's debt to equity ratio has increased from 0% to 104.6% 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 531322 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 531322 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.