Advani Hotels & Resorts (India) Balance Sheet Health
Financial Health criteria checks 6/6
Advani Hotels & Resorts (India) has a total shareholder equity of ₹675.0M and total debt of ₹6.4M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ₹1.0B and ₹371.8M respectively. Advani Hotels & Resorts (India)'s EBIT is ₹275.7M making its interest coverage ratio -66.9. It has cash and short-term investments of ₹489.2M.
Key information
1.0%
Debt to equity ratio
₹6.42m
Debt
| Interest coverage ratio | -66.9x |
| Cash | ₹489.24m |
| Equity | ₹674.99m |
| Total liabilities | ₹371.80m |
| Total assets | ₹1.05b |
Recent financial health updates
No updates
Recent updates
Advani Hotels & Resorts (India)'s (NSE:ADVANIHOTR) Problems Go Beyond Weak Profit
Nov 22
Here's Why We Think Advani Hotels & Resorts (India) (NSE:ADVANIHOTR) Might Deserve Your Attention Today
May 10Advani Hotels & Resorts (India) Limited's (NSE:ADVANIHOTR) Shares Leap 26% Yet They're Still Not Telling The Full Story
Jan 24Is 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 (₹603.5M) exceed its short term liabilities (₹307.0M).
Long Term Liabilities: ADVANIHOTR's short term assets (₹603.5M) exceed its long term liabilities (₹64.8M).
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 reduced from 2% to 1% over the past 5 years.
Debt Coverage: ADVANIHOTR's debt is well covered by operating cash flow (3631.4%).
Interest Coverage: ADVANIHOTR earns more interest than it pays, so coverage of interest payments is not a concern.