Asian Hotels (North) Balance Sheet Health
Financial Health criteria checks 2/6
Asian Hotels (North) has a total shareholder equity of ₹-23.2M and total debt of ₹11.1B, which brings its debt-to-equity ratio to -47630.1%. Its total assets and total liabilities are ₹17.6B and ₹17.6B respectively. Asian Hotels (North)'s EBIT is ₹631.8M making its interest coverage ratio 0.5. It has cash and short-term investments of ₹789.7M.
Key information
-47,630.1%
Debt to equity ratio
₹11.05b
Debt
| Interest coverage ratio | 0.5x |
| Cash | ₹789.69m |
| Equity | -₹23.21m |
| Total liabilities | ₹17.59b |
| Total assets | ₹17.56b |
Recent financial health updates
Does Asian Hotels (North) (NSE:ASIANHOTNR) Have A Healthy Balance Sheet?
Jan 13
Does Asian Hotels (North) (NSE:ASIANHOTNR) Have A Healthy Balance Sheet?
Jun 09Health Check: How Prudently Does Asian Hotels (North) (NSE:ASIANHOTNR) Use Debt?
Aug 20Is Asian Hotels (North) (NSE:ASIANHOTNR) Weighed On By Its Debt Load?
Jan 03Is Asian Hotels (North) (NSE:ASIANHOTNR) A Risky Investment?
Aug 20Is Asian Hotels (North) (NSE:ASIANHOTNR) A Risky Investment?
Aug 17Recent updates
Asian Hotels (North) (NSE:ASIANHOTNR) Is Experiencing Growth In Returns On Capital
Oct 01Even With A 46% Surge, Cautious Investors Are Not Rewarding Asian Hotels (North) Limited's (NSE:ASIANHOTNR) Performance Completely
Jul 27The Market Lifts Asian Hotels (North) Limited (NSE:ASIANHOTNR) Shares 46% But It Can Do More
Jul 27Investors Still Aren't Entirely Convinced By Asian Hotels (North) Limited's (NSE:ASIANHOTNR) Revenues Despite 25% Price Jump
Apr 11Asian Hotels (North) (NSE:ASIANHOTNR) Is Experiencing Growth In Returns On Capital
Mar 28Asian Hotels (North) Limited's (NSE:ASIANHOTNR) 25% Dip In Price Shows Sentiment Is Matching Revenues
Feb 09Does Asian Hotels (North) (NSE:ASIANHOTNR) Have A Healthy Balance Sheet?
Jan 13A Look At The Fair Value Of Asian Hotels (North) Limited (NSE:ASIANHOTNR)
Nov 01Asian Hotels (North) (NSE:ASIANHOTNR) Is Looking To Continue Growing Its Returns On Capital
Sep 16Does Asian Hotels (North) (NSE:ASIANHOTNR) Have A Healthy Balance Sheet?
Jun 09There's No Escaping Asian Hotels (North) Limited's (NSE:ASIANHOTNR) Muted Revenues Despite A 127% Share Price Rise
Apr 17Here's What's Concerning About Asian Hotels (North)'s (NSE:ASIANHOTNR) Returns On Capital
Mar 29Health Check: How Prudently Does Asian Hotels (North) (NSE:ASIANHOTNR) Use Debt?
Aug 20Is Asian Hotels (North) (NSE:ASIANHOTNR) Weighed On By Its Debt Load?
Jan 03Is Asian Hotels (North) (NSE:ASIANHOTNR) A Risky Investment?
Aug 20What Can We Conclude About Asian Hotels (North)'s (NSE:ASIANHOTNR) CEO Pay?
Feb 14What Asian Hotels (North)'s (NSE:ASIANHOTNR) Returns On Capital Can Tell Us
Nov 29
Is Asian Hotels (North) (NSE:ASIANHOTNR) A Risky Investment?
Aug 17Financial Position Analysis
Short Term Liabilities: ASIANHOTNR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ASIANHOTNR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: ASIANHOTNR has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ASIANHOTNR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ASIANHOTNR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ASIANHOTNR is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 12.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 01:47 |
| End of Day Share Price | 2024/12/20 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 |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 (North) Limited is covered by 0 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 |
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