Byke Hospitality Balance Sheet Health

Financial Health criteria checks 5/6

Byke Hospitality has a total shareholder equity of ₹2.0B and total debt of ₹145.2M, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are ₹2.7B and ₹647.8M respectively. Byke Hospitality's EBIT is ₹99.3M making its interest coverage ratio 1.3. It has cash and short-term investments of ₹237.4M.

Key information

7.2%

Debt to equity ratio

₹145.22m

Debt

Interest coverage ratio	1.3x
Cash	₹237.43m
Equity	₹2.02b
Total liabilities	₹647.81m
Total assets	₹2.67b

Recent financial health updates

Recent updates

If EPS Growth Is Important To You, Byke Hospitality (NSE:BYKE) Presents An Opportunity

Apr 26

The Byke Hospitality Limited (NSE:BYKE) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough

Mar 29

Calculating The Intrinsic Value Of The Byke Hospitality Limited (NSE:BYKE)

Jan 11

Be Wary Of Byke Hospitality (NSE:BYKE) And Its Returns On Capital

Dec 01

Byke Hospitality (NSE:BYKE) Could Be Struggling To Allocate Capital

Aug 27

Is Byke Hospitality (NSE:BYKE) Using Too Much Debt?

Jun 23

Does Byke Hospitality (NSE:BYKE) Have A Healthy Balance Sheet?

Jan 12

Is Byke Hospitality (NSE:BYKE) A Risky Investment?

Sep 22

Is Byke Hospitality (NSE:BYKE) Weighed On By Its Debt Load?

Jan 18

How Much is Byke Hospitality's (NSE:BYKE) CEO Getting Paid?

Nov 26

Some Confidence Is Lacking In The Byke Hospitality Limited's (NSE:BYKE) P/E

Sep 06

Should We Be Excited About The Trends Of Returns At Byke Hospitality (NSE:BYKE)?

Aug 01

Financial Position Analysis

Short Term Liabilities: BYKE's short term assets (₹768.7M) exceed its short term liabilities (₹180.2M).

Long Term Liabilities: BYKE's short term assets (₹768.7M) exceed its long term liabilities (₹467.6M).

Debt to Equity History and Analysis

Debt Level: BYKE has more cash than its total debt.

Reducing Debt: BYKE's debt to equity ratio has reduced from 11.1% to 7.2% over the past 5 years.

Debt Coverage: BYKE's debt is well covered by operating cash flow (143.4%).

Interest Coverage: BYKE's interest payments on its debt are not well covered by EBIT (1.3x coverage).

Byke Hospitality Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

Is Byke Hospitality (NSE:BYKE) Using Too Much Debt?

Does Byke Hospitality (NSE:BYKE) Have A Healthy Balance Sheet?

Is Byke Hospitality (NSE:BYKE) A Risky Investment?

Is Byke Hospitality (NSE:BYKE) Weighed On By Its Debt Load?

Recent updates

Full year 2024 earnings released: EPS: ₹1.39 (vs ₹0.57 in FY 2023)

The Byke Hospitality Limited to Report Q4, 2024 Results on May 22, 2024

Investor sentiment improves as stock rises 16%

If EPS Growth Is Important To You, Byke Hospitality (NSE:BYKE) Presents An Opportunity

Investor sentiment improves as stock rises 19%

The Byke Hospitality Limited (NSE:BYKE) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough

Investor sentiment deteriorates as stock falls 17%

New minor risk - Shareholder dilution

Insufficient new directors

New major risk - Financial position

Third quarter 2024 earnings released: EPS: ₹0.25 (vs ₹0.24 in 3Q 2023)

Investor sentiment improves as stock rises 19%

The Byke Hospitality Limited announced that it has received INR 138.375 million in funding from P G Foils Limited, Shree Ram India Gums Private Limited, Santosh Industries Limited, Anamika Fashionwears And Exports Private Limited, Pgl Projects Ltd, Metores Ispat Private Limited

New major risk - Share price stability

Investor sentiment improves as stock rises 21%

The Byke Hospitality Limited announced that it expects to receive INR 562.5 million in funding from P G Foils Limited, Shree Ram India Gums Private Limited, Santosh Industries Limited, Anamika Fashionwears And Exports Private Limited

The Byke Hospitality Limited announced that it expects to receive INR 562.5 million in funding from P G Foils Limited, Shree Ram India Gums Private Limited, Santosh Industries Limited, Anamika Fashionwears And Exports Private Limited

The Byke Hospitality Limited to Report Q2, 2024 Results on Nov 08, 2023

New minor risk - Share price stability

The Byke Hospitality Limited, Annual General Meeting, Aug 26, 2023

New major risk - Financial position

First quarter 2024 earnings released: EPS: ₹0.37 (vs ₹0.67 in 1Q 2023)

The Byke Hospitality Limited to Report Q1, 2024 Results on Jul 20, 2023

Full year 2023 earnings released: EPS: ₹0.58 (vs ₹3.20 loss in FY 2022)

The Byke Hospitality Limited Announces Resignation of Jatin Singhal as Company Secretary and Compliance Officer

Third quarter 2023 earnings released: EPS: ₹0.24 (vs ₹0.34 loss in 3Q 2022)

The Byke Hospitality Limited to Report Q3, 2023 Results on Feb 08, 2023

Calculating The Intrinsic Value Of The Byke Hospitality Limited (NSE:BYKE)

Be Wary Of Byke Hospitality (NSE:BYKE) And Its Returns On Capital

The Byke Hospitality Limited to Report Q2, 2023 Results on Nov 09, 2022

The Byke Hospitality Limited Announces Appointment of Jatin Navin Singhal as Company Secretary and Compliance Officer

Byke Hospitality (NSE:BYKE) Could Be Struggling To Allocate Capital

First quarter 2023 earnings released: EPS: ₹0.67 (vs ₹1.96 loss in 1Q 2022)

Is Byke Hospitality (NSE:BYKE) Using Too Much Debt?

Full year 2022 earnings released: ₹3.20 loss per share (vs ₹4.55 loss in FY 2021)

the Byke Hospitality Limited Appoints Girdhari Kyal as Chief Financial Officer, Effective June 1, 2022

The Byke Hospitality Limited to Report Q4, 2022 Results on May 30, 2022

The Byke Hospitality Limited Announces Resignation of Sumit Bajaj as Chief Financial Officer

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Does Byke Hospitality (NSE:BYKE) Have A Healthy Balance Sheet?

Is Byke Hospitality (NSE:BYKE) A Risky Investment?

The Byke Hospitality Limited (BSE:531373) acquired The Byke Royal Pearl in Goa.

the Byke Hospitality Limited Announces Opening of the Byke Delotel, ­ Borivali, Mumbai

New 90-day high: ₹24.20

The Byke Hospitality Limited Announces Cessation of Dinesh Kumar Goyal as Non-Executive Independent Director

Non-Executive Independent Director has left the company

Third quarter 2021 earnings released: ₹0.49 loss per share (vs ₹0.32 profit in 3Q 2020)

The Byke Hospitality Limited Announces Mr. Sandeep Singh Stepped Down from the Non-Executive Independent Director

The Byke Hospitality Limited to Report Q3, 2021 Results on Feb 12, 2021

Is Byke Hospitality (NSE:BYKE) Weighed On By Its Debt Load?

New 90-day high: ₹17.35

The Byke Hospitality Limited Announces Resignation of Ankita Sharma as Company Secretary / Compliance Officer

How Much is Byke Hospitality's (NSE:BYKE) CEO Getting Paid?

The Byke Hospitality Limited Announces Cessation of Satyanarayan Sharma as Non-Executive Non Independent Director

The Byke Hospitality Limited to Report Q2, 2021 Results on Nov 11, 2020

First quarter earnings released

The Byke Hospitality Limited to Report Q1, 2021 Results on Sep 14, 2020

Some Confidence Is Lacking In The Byke Hospitality Limited's (NSE:BYKE) P/E

Should We Be Excited About The Trends Of Returns At Byke Hospitality (NSE:BYKE)?

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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the Byke Hospitality Limited Announces Opening of the Byke Delotel, Borivali, Mumbai