Mahindra Holidays & Resorts India Balance Sheet Health
Financial Health criteria checks 3/6
Mahindra Holidays & Resorts India has a total shareholder equity of ₹5.9B and total debt of ₹9.8B, which brings its debt-to-equity ratio to 164.3%. Its total assets and total liabilities are ₹101.9B and ₹96.0B respectively. Mahindra Holidays & Resorts India's EBIT is ₹1.8B making its interest coverage ratio 2.4. It has cash and short-term investments of ₹11.6B.
Key information
164.3%
Debt to equity ratio
₹9.76b
Debt
| Interest coverage ratio | 2.4x |
| Cash | ₹11.61b |
| Equity | ₹5.94b |
| Total liabilities | ₹96.00b |
| Total assets | ₹101.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533088's short term assets (₹32.7B) exceed its short term liabilities (₹22.3B).
Long Term Liabilities: 533088's short term assets (₹32.7B) do not cover its long term liabilities (₹73.7B).
Debt to Equity History and Analysis
Debt Level: 533088 has more cash than its total debt.
Reducing Debt: 533088's debt to equity ratio has increased from 132.8% to 164.3% over the past 5 years.
Debt Coverage: 533088's debt is well covered by operating cash flow (67.2%).
Interest Coverage: 533088's interest payments on its debt are not well covered by EBIT (2.4x coverage).