SAMHI Hotels Balance Sheet Health
Financial Health criteria checks 3/6
SAMHI Hotels has a total shareholder equity of ₹10.6B and total debt of ₹21.5B, which brings its debt-to-equity ratio to 202.4%. Its total assets and total liabilities are ₹35.2B and ₹24.5B respectively. SAMHI Hotels's EBIT is ₹2.3B making its interest coverage ratio 1. It has cash and short-term investments of ₹1.9B.
Key information
202.4%
Debt to equity ratio
₹21.55b
Debt
| Interest coverage ratio | 1x |
| Cash | ₹1.95b |
| Equity | ₹10.65b |
| Total liabilities | ₹24.54b |
| Total assets | ₹35.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543984's short term assets (₹3.5B) do not cover its short term liabilities (₹6.9B).
Long Term Liabilities: 543984's short term assets (₹3.5B) do not cover its long term liabilities (₹17.7B).
Debt to Equity History and Analysis
Debt Level: 543984's net debt to equity ratio (184.1%) is considered high.
Reducing Debt: 543984's debt to equity ratio has reduced from 511.9% to 202.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 543984 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 543984 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 36% per year.