Apeejay Surrendra Park Hotels Balance Sheet Health
Financial Health criteria checks 6/6
Apeejay Surrendra Park Hotels has a total shareholder equity of ₹12.3B and total debt of ₹615.9M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are ₹15.6B and ₹3.3B respectively. Apeejay Surrendra Park Hotels's EBIT is ₹1.4B making its interest coverage ratio 3.6. It has cash and short-term investments of ₹493.7M.
Key information
5.0%
Debt to equity ratio
₹615.90m
Debt
| Interest coverage ratio | 3.6x |
| Cash | ₹493.70m |
| Equity | ₹12.25b |
| Total liabilities | ₹3.32b |
| Total assets | ₹15.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544111's short term assets (₹2.3B) exceed its short term liabilities (₹1.5B).
Long Term Liabilities: 544111's short term assets (₹2.3B) exceed its long term liabilities (₹1.8B).
Debt to Equity History and Analysis
Debt Level: 544111's net debt to equity ratio (1%) is considered satisfactory.
Reducing Debt: 544111's debt to equity ratio has reduced from 89.3% to 5% over the past 5 years.
Debt Coverage: 544111's debt is well covered by operating cash flow (265.8%).
Interest Coverage: 544111's interest payments on its debt are well covered by EBIT (3.6x coverage).