Juniper Hotels Balance Sheet Health
Financial Health criteria checks 2/6
Juniper Hotels has a total shareholder equity of ₹26.4B and total debt of ₹7.3B, which brings its debt-to-equity ratio to 27.8%. Its total assets and total liabilities are ₹40.8B and ₹14.4B respectively. Juniper Hotels's EBIT is ₹2.1B making its interest coverage ratio 1.5. It has cash and short-term investments of ₹2.5B.
Key information
27.8%
Debt to equity ratio
₹7.33b
Debt
| Interest coverage ratio | 1.5x |
| Cash | ₹2.48b |
| Equity | ₹26.39b |
| Total liabilities | ₹14.39b |
| Total assets | ₹40.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544129's short term assets (₹3.4B) do not cover its short term liabilities (₹3.6B).
Long Term Liabilities: 544129's short term assets (₹3.4B) do not cover its long term liabilities (₹10.8B).
Debt to Equity History and Analysis
Debt Level: 544129's net debt to equity ratio (18.4%) 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 (41.1%).
Interest Coverage: 544129's interest payments on its debt are not well covered by EBIT (1.5x coverage).