Robust Hotels Balance Sheet Health
Financial Health criteria checks 5/6
Robust Hotels has a total shareholder equity of ₹7.0B and total debt of ₹1.6B, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are ₹8.9B and ₹1.9B respectively. Robust Hotels's EBIT is ₹207.9M making its interest coverage ratio 2.3. It has cash and short-term investments of ₹69.3M.
Key information
22.3%
Debt to equity ratio
₹1.57b
Debt
| Interest coverage ratio | 2.3x |
| Cash | ₹69.26m |
| Equity | ₹7.04b |
| Total liabilities | ₹1.90b |
| Total assets | ₹8.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543901's short term assets (₹1.7B) exceed its short term liabilities (₹374.6M).
Long Term Liabilities: 543901's short term assets (₹1.7B) exceed its long term liabilities (₹1.5B).
Debt to Equity History and Analysis
Debt Level: 543901's net debt to equity ratio (21.3%) is considered satisfactory.
Reducing Debt: 543901's debt to equity ratio has reduced from 81.2% to 22.3% over the past 5 years.
Debt Coverage: 543901's debt is well covered by operating cash flow (23%).
Interest Coverage: 543901's interest payments on its debt are not well covered by EBIT (2.3x coverage).