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.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/02 14:34 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Advani Hotels & Resorts (India) Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Anil Burra | FirstCall Research |