EIH Associated Hotels Balance Sheet Health
Financial Health criteria checks 5/6
EIH Associated Hotels has a total shareholder equity of ₹3.9B and total debt of ₹42.3M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are ₹4.9B and ₹1.0B respectively. EIH Associated Hotels's EBIT is ₹795.3M making its interest coverage ratio 211.8. It has cash and short-term investments of ₹1.2B.
Key information
1.1%
Debt to equity ratio
₹42.32m
Debt
| Interest coverage ratio | 211.8x |
| Cash | ₹1.19b |
| Equity | ₹3.88b |
| Total liabilities | ₹1.03b |
| Total assets | ₹4.91b |
Recent financial health updates
No updates
Recent updates
Here's What To Make Of EIH Associated Hotels' (NSE:EIHAHOTELS) Decelerating Rates Of Return
Mar 14
A Piece Of The Puzzle Missing From EIH Associated Hotels Limited's (NSE:EIHAHOTELS) 26% Share Price Climb
Jan 19There May Be Underlying Issues With The Quality Of EIH Associated Hotels' (NSE:EIHAHOTELS) Earnings
Nov 10Estimating The Fair Value Of EIH Associated Hotels Limited (NSE:EIHAHOTELS)
Dec 02EIH Associated Hotels (NSE:EIHAHOTELS) Will Be Hoping To Turn Its Returns On Capital Around
Jul 12The Returns On Capital At EIH Associated Hotels (NSE:EIHAHOTELS) Don't Inspire Confidence
Mar 29What Do The Returns On Capital At EIH Associated Hotels (NSE:EIHAHOTELS) Tell Us?
Dec 29EIH Associated Hotels' (NSE:EIHAHOTELS) Stock Price Has Reduced 33% In The Past Three Years
Nov 24EIH Associated Hotels Limited (NSE:EIHAHOTELS) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Oct 21EIH Associated Hotels Limited's (NSE:EIHAHOTELS) Shareholders Might Be Looking For Exit
Sep 25
Should You Be Impressed By EIH Associated Hotels' (NSE:EIHAHOTELS) Returns on Capital?
Aug 29How Much Did EIH Associated Hotels'(NSE:EIHAHOTELS) Shareholders Earn From Share Price Movements Over The Last Three Years?
Aug 02EIH Associated Hotels Limited's (NSE:EIHAHOTELS) Stock Is Going Strong: Have Financials A Role To Play?
Jul 07Financial Position Analysis
Short Term Liabilities: EIHAHOTELS's short term assets (₹1.6B) exceed its short term liabilities (₹623.2M).
Long Term Liabilities: EIHAHOTELS's short term assets (₹1.6B) exceed its long term liabilities (₹409.5M).
Debt to Equity History and Analysis
Debt Level: EIHAHOTELS has more cash than its total debt.
Reducing Debt: EIHAHOTELS's debt to equity ratio has increased from 0.4% to 1.1% over the past 5 years.
Debt Coverage: EIHAHOTELS's debt is well covered by operating cash flow (1744.5%).
Interest Coverage: EIHAHOTELS's interest payments on its debt are well covered by EBIT (211.8x coverage).