Asian Hotels (North) Balance Sheet Health
Financial Health criteria checks 2/6
Asian Hotels (North) has a total shareholder equity of ₹1.2B and total debt of ₹10.7B, which brings its debt-to-equity ratio to 897.4%. Its total assets and total liabilities are ₹16.9B and ₹15.7B respectively. Asian Hotels (North)'s EBIT is ₹689.7M making its interest coverage ratio 0.5. It has cash and short-term investments of ₹268.6M.
Key information
897.4%
Debt to equity ratio
₹10.70b
Debt
| Interest coverage ratio | 0.5x |
| Cash | ₹268.63m |
| Equity | ₹1.19b |
| Total liabilities | ₹15.69b |
| Total assets | ₹16.88b |
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
Investors 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's short term assets (₹1.9B) do not cover its short term liabilities (₹8.1B).
Long Term Liabilities: ASIANHOTNR's short term assets (₹1.9B) do not cover its long term liabilities (₹7.6B).
Debt to Equity History and Analysis
Debt Level: ASIANHOTNR's net debt to equity ratio (874.8%) is considered high.
Reducing Debt: ASIANHOTNR's debt to equity ratio has increased from 159% to 897.4% over the past 5 years.
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 15.6% per year.