Royal Orchid Hotels Balance Sheet Health
Financial Health criteria checks 5/6
Royal Orchid Hotels has a total shareholder equity of ₹2.2B and total debt of ₹835.1M, which brings its debt-to-equity ratio to 37.6%. Its total assets and total liabilities are ₹5.0B and ₹2.8B respectively. Royal Orchid Hotels's EBIT is ₹662.9M making its interest coverage ratio 4.9. It has cash and short-term investments of ₹449.6M.
Key information
37.6%
Debt to equity ratio
₹835.11m
Debt
| Interest coverage ratio | 4.9x |
| Cash | ₹449.56m |
| Equity | ₹2.22b |
| Total liabilities | ₹2.80b |
| Total assets | ₹5.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532699's short term assets (₹1.2B) exceed its short term liabilities (₹855.7M).
Long Term Liabilities: 532699's short term assets (₹1.2B) do not cover its long term liabilities (₹1.9B).
Debt to Equity History and Analysis
Debt Level: 532699's net debt to equity ratio (17.4%) is considered satisfactory.
Reducing Debt: 532699's debt to equity ratio has reduced from 42.6% to 37.6% over the past 5 years.
Debt Coverage: 532699's debt is well covered by operating cash flow (51.9%).
Interest Coverage: 532699's interest payments on its debt are well covered by EBIT (4.9x coverage).