Advani Hotels & Resorts (India) Balance Sheet Health
Financial Health criteria checks 5/6
Advani Hotels & Resorts (India) has a total shareholder equity of ₹612.3M and total debt of ₹9.6M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are ₹968.6M and ₹356.4M respectively. Advani Hotels & Resorts (India)'s EBIT is ₹310.5M making its interest coverage ratio 431.8. It has cash and short-term investments of ₹418.9M.
Key information
1.6%
Debt to equity ratio
₹9.56m
Debt
| Interest coverage ratio | 431.8x |
| Cash | ₹418.91m |
| Equity | ₹612.26m |
| Total liabilities | ₹356.37m |
| Total assets | ₹968.63m |
Recent financial health updates
No updates
Recent updates
Advani Hotels & Resorts (India) Limited's (NSE:ADVANIHOTR) Shares Leap 26% Yet They're Still Not Telling The Full Story
Jan 24
Is Now The Time To Put Advani Hotels & Resorts (India) (NSE:ADVANIHOTR) On Your Watchlist?
Oct 05Calculating The Intrinsic Value Of Advani Hotels & Resorts (India) Limited (NSE:ADVANIHOTR)
Aug 14Advani Hotels & Resorts (India) (NSE:ADVANIHOTR) Has Affirmed Its Dividend Of ₹1.40
May 22A Look At The Intrinsic Value Of Advani Hotels & Resorts (India) Limited (NSE:ADVANIHOTR)
Feb 13Advani Hotels & Resorts (India)'s (NSE:ADVANIHOTR) Performance Is Even Better Than Its Earnings Suggest
Nov 22Is Advani Hotels & Resorts (India) Limited (NSE:ADVANIHOTR) An Attractive Dividend Stock?
May 06Consider This Before Buying Advani Hotels & Resorts (India) Limited (NSE:ADVANIHOTR) For The 3.9% Dividend
Jan 21Is Advani Hotels & Resorts (India) Limited's (NSE:ADVANIHOTR) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Dec 17
A Look At The Intrinsic Value Of Advani Hotels & Resorts (India) Limited (NSE:ADVANIHOTR)
Nov 13Is Advani Hotels & Resorts (India) Limited (NSE:ADVANIHOTR) A Good Dividend Stock?
Oct 17Pinning Down Advani Hotels & Resorts (India) Limited's (NSE:ADVANIHOTR) P/E Is Difficult Right Now
Sep 21Advani Hotels & Resorts (India) Limited's (NSE:ADVANIHOTR) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Aug 20Financial Position Analysis
Short Term Liabilities: ADVANIHOTR's short term assets (₹515.7M) exceed its short term liabilities (₹292.2M).
Long Term Liabilities: ADVANIHOTR's short term assets (₹515.7M) exceed its long term liabilities (₹64.1M).
Debt to Equity History and Analysis
Debt Level: ADVANIHOTR has more cash than its total debt.
Reducing Debt: ADVANIHOTR's debt to equity ratio has increased from 1.2% to 1.6% over the past 5 years.
Debt Coverage: ADVANIHOTR's debt is well covered by operating cash flow (2515.7%).
Interest Coverage: ADVANIHOTR's interest payments on its debt are well covered by EBIT (431.8x coverage).