Royal Orchid Hotels Balance Sheet Health
Financial Health criteria checks 3/6
Royal Orchid Hotels has a total shareholder equity of ₹2.1B and total debt of ₹1.8B, which brings its debt-to-equity ratio to 87.4%. Its total assets and total liabilities are ₹4.6B and ₹2.5B respectively. Royal Orchid Hotels's EBIT is ₹702.2M making its interest coverage ratio 4.9. It has cash and short-term investments of ₹667.4M.
Key information
87.4%
Debt to equity ratio
₹1.83b
Debt
Interest coverage ratio | 4.9x |
Cash | ₹667.44m |
Equity | ₹2.09b |
Total liabilities | ₹2.51b |
Total assets | ₹4.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532699's short term assets (₹1.4B) exceed its short term liabilities (₹928.5M).
Long Term Liabilities: 532699's short term assets (₹1.4B) do not cover its long term liabilities (₹1.6B).
Debt to Equity History and Analysis
Debt Level: 532699's net debt to equity ratio (55.5%) is considered high.
Reducing Debt: 532699's debt to equity ratio has increased from 47% to 87.4% over the past 5 years.
Debt Coverage: 532699's debt is well covered by operating cash flow (27.2%).
Interest Coverage: 532699's interest payments on its debt are well covered by EBIT (4.9x coverage).