Silver Pearl Hospitality & Luxury Spaces Balance Sheet Health
Financial Health criteria checks 6/6
Silver Pearl Hospitality & Luxuryces has a total shareholder equity of ₹135.5M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹138.8M and ₹3.3M respectively. Silver Pearl Hospitality & Luxuryces's EBIT is ₹2.8M making its interest coverage ratio -4.9. It has cash and short-term investments of ₹9.7M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -4.9x |
| Cash | ₹9.73m |
| Equity | ₹135.53m |
| Total liabilities | ₹3.29m |
| Total assets | ₹138.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543536's short term assets (₹116.8M) exceed its short term liabilities (₹3.3M).
Long Term Liabilities: 543536 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 543536 is debt free.
Reducing Debt: 543536 had no debt 5 years ago.
Debt Coverage: 543536 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 543536 has no debt, therefore coverage of interest payments is not a concern.