Asian Hotels (East) Limited

NSEI:AHLEAST Stock Report

Market Cap: ₹3.0b

Asian Hotels (East) Balance Sheet Health

Financial Health criteria checks 3/6

Asian Hotels (East) has a total shareholder equity of ₹2.3B and total debt of ₹3.1B, which brings its debt-to-equity ratio to 134.5%. Its total assets and total liabilities are ₹6.2B and ₹3.9B respectively. Asian Hotels (East)'s EBIT is ₹247.6M making its interest coverage ratio 4.7. It has cash and short-term investments of ₹40.5M.

Key information

134.5%

Debt to equity ratio

₹3.13b

Debt

Interest coverage ratio4.7x
Cash₹40.49m
Equity₹2.33b
Total liabilities₹3.90b
Total assets₹6.23b

Recent financial health updates

Is Asian Hotels (East) (NSE:AHLEAST) A Risky Investment?

Sep 13
Is Asian Hotels (East) (NSE:AHLEAST) A Risky Investment?

Is Asian Hotels (East) (NSE:AHLEAST) A Risky Investment?

Jul 23
Is Asian Hotels (East) (NSE:AHLEAST) A Risky Investment?

Asian Hotels (East) (NSE:AHLEAST) Takes On Some Risk With Its Use Of Debt

Sep 10
Asian Hotels (East) (NSE:AHLEAST) Takes On Some Risk With Its Use Of Debt

Recent updates

Improved Earnings Required Before Asian Hotels (East) Limited (NSE:AHLEAST) Shares Find Their Feet

Oct 01
Improved Earnings Required Before Asian Hotels (East) Limited (NSE:AHLEAST) Shares Find Their Feet

Asian Hotels (East)'s (NSE:AHLEAST) Dividend Will Be ₹2.50

Aug 24
Asian Hotels (East)'s (NSE:AHLEAST) Dividend Will Be ₹2.50

Returns On Capital Are Showing Encouraging Signs At Asian Hotels (East) (NSE:AHLEAST)

Jul 19
Returns On Capital Are Showing Encouraging Signs At Asian Hotels (East) (NSE:AHLEAST)

There Are Some Reasons To Suggest That Asian Hotels (East)'s (NSE:AHLEAST) Earnings Are A Poor Reflection Of Profitability

Jun 05
There Are Some Reasons To Suggest That Asian Hotels (East)'s (NSE:AHLEAST) Earnings Are A Poor Reflection Of Profitability

Asian Hotels (East) Limited's (NSE:AHLEAST) Share Price Is Matching Sentiment Around Its Earnings

Apr 05
Asian Hotels (East) Limited's (NSE:AHLEAST) Share Price Is Matching Sentiment Around Its Earnings

Asian Hotels (East) (NSE:AHLEAST) Shareholders Will Want The ROCE Trajectory To Continue

Jan 16
Asian Hotels (East) (NSE:AHLEAST) Shareholders Will Want The ROCE Trajectory To Continue

The Return Trends At Asian Hotels (East) (NSE:AHLEAST) Look Promising

Oct 12
The Return Trends At Asian Hotels (East) (NSE:AHLEAST) Look Promising

Asian Hotels (East) Limited (NSE:AHLEAST) Held Back By Insufficient Growth Even After Shares Climb 29%

Sep 02
Asian Hotels (East) Limited (NSE:AHLEAST) Held Back By Insufficient Growth Even After Shares Climb 29%

Asian Hotels (East)'s (NSE:AHLEAST) Returns On Capital Are Heading Higher

Dec 26
Asian Hotels (East)'s (NSE:AHLEAST) Returns On Capital Are Heading Higher

Is Asian Hotels (East) (NSE:AHLEAST) A Risky Investment?

Sep 13
Is Asian Hotels (East) (NSE:AHLEAST) A Risky Investment?

Is Asian Hotels (East) (NSE:AHLEAST) A Risky Investment?

Jul 23
Is Asian Hotels (East) (NSE:AHLEAST) A Risky Investment?

We're Watching These Trends At Asian Hotels (East) (NSE:AHLEAST)

Dec 24
We're Watching These Trends At Asian Hotels (East) (NSE:AHLEAST)

Asian Hotels (East) (NSE:AHLEAST) Takes On Some Risk With Its Use Of Debt

Sep 10
Asian Hotels (East) (NSE:AHLEAST) Takes On Some Risk With Its Use Of Debt

Financial Position Analysis

Short Term Liabilities: AHLEAST's short term assets (₹4.4B) exceed its short term liabilities (₹2.3B).

Long Term Liabilities: AHLEAST's short term assets (₹4.4B) exceed its long term liabilities (₹1.6B).

Debt to Equity History and Analysis

Debt Level: AHLEAST's net debt to equity ratio (132.8%) is considered high.

Reducing Debt: AHLEAST's debt to equity ratio has increased from 14.4% to 134.5% over the past 5 years.

Debt Coverage: AHLEAST's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: AHLEAST's interest payments on its debt are well covered by EBIT (4.7x coverage).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 16:10
End of Day Share Price 2024/12/26 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Asian Hotels (East) Limited is covered by 2 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.

AnalystInstitution
Anil BurraFirstCall Research
Mayur MilakIndiaNivesh Securities Limited