Juniper Hotels Balance Sheet Health
Financial Health criteria checks 2/6
Juniper Hotels has a total shareholder equity of ₹26.6B and total debt of ₹12.6B, which brings its debt-to-equity ratio to 47.3%. Its total assets and total liabilities are ₹42.8B and ₹16.2B respectively. Juniper Hotels's EBIT is ₹2.1B making its interest coverage ratio 0.9. It has cash and short-term investments of ₹4.3B.
Key information
47.3%
Debt to equity ratio
₹12.57b
Debt
| Interest coverage ratio | 0.9x |
| Cash | ₹4.26b |
| Equity | ₹26.55b |
| Total liabilities | ₹16.22b |
| Total assets | ₹42.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544129's short term assets (₹5.2B) do not cover its short term liabilities (₹8.0B).
Long Term Liabilities: 544129's short term assets (₹5.2B) do not cover its long term liabilities (₹8.3B).
Debt to Equity History and Analysis
Debt Level: 544129's net debt to equity ratio (31.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 544129's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 544129's debt is well covered by operating cash flow (26%).
Interest Coverage: 544129's interest payments on its debt are not well covered by EBIT (0.9x coverage).