Asian Hotels (East) Balance Sheet Health
Financial Health criteria checks 3/6
Asian Hotels (East) has a total shareholder equity of ₹2.3B and total debt of ₹3.1B, which brings its debt-to-equity ratio to 134.5%. Its total assets and total liabilities are ₹6.2B and ₹3.9B respectively. Asian Hotels (East)'s EBIT is ₹247.6M making its interest coverage ratio 4.7. It has cash and short-term investments of ₹40.5M.
Key information
134.5%
Debt to equity ratio
₹3.13b
Debt
| Interest coverage ratio | 4.7x |
| Cash | ₹40.49m |
| Equity | ₹2.33b |
| Total liabilities | ₹3.90b |
| Total assets | ₹6.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533227's short term assets (₹4.4B) exceed its short term liabilities (₹2.3B).
Long Term Liabilities: 533227's short term assets (₹4.4B) exceed its long term liabilities (₹1.6B).
Debt to Equity History and Analysis
Debt Level: 533227's net debt to equity ratio (132.8%) is considered high.
Reducing Debt: 533227's debt to equity ratio has increased from 14.4% to 134.5% over the past 5 years.
Debt Coverage: 533227's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 533227's interest payments on its debt are well covered by EBIT (4.7x coverage).