EIH Associated Hotels Balance Sheet Health
Financial Health criteria checks 5/6
EIH Associated Hotels has a total shareholder equity of ₹4.5B and total debt of ₹41.2M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are ₹5.6B and ₹1.1B respectively. EIH Associated Hotels's EBIT is ₹1.0B making its interest coverage ratio -78.2. It has cash and short-term investments of ₹1.8B.
Key information
0.9%
Debt to equity ratio
₹41.23m
Debt
| Interest coverage ratio | -78.2x |
| Cash | ₹1.84b |
| Equity | ₹4.50b |
| Total liabilities | ₹1.08b |
| Total assets | ₹5.58b |
Recent financial health updates
No updates
Recent updates
Here's Why We Think EIH Associated Hotels (NSE:EIHAHOTELS) Might Deserve Your Attention Today
Jan 29
Do EIH Associated Hotels' (NSE:EIHAHOTELS) Earnings Warrant Your Attention?
Oct 26EIH Associated Hotels (NSE:EIHAHOTELS) Is Paying Out A Larger Dividend Than Last Year
Aug 11EIH Associated Hotels (NSE:EIHAHOTELS) Is Increasing Its Dividend To ₹6.00
Jul 28EIH Associated Hotels (NSE:EIHAHOTELS) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Jul 20EIH Associated Hotels' (NSE:EIHAHOTELS) Dividend Will Be Increased To ₹6.00
Jul 14EIH Associated Hotels (NSE:EIHAHOTELS) Is Increasing Its Dividend To ₹6.00
Jun 27EIH Associated Hotels Limited's (NSE:EIHAHOTELS) 26% Price Boost Is Out Of Tune With Earnings
Jun 23Here's What To Make Of EIH Associated Hotels' (NSE:EIHAHOTELS) Decelerating Rates Of Return
Mar 14A 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 (₹2.3B) exceed its short term liabilities (₹675.6M).
Long Term Liabilities: EIHAHOTELS's short term assets (₹2.3B) exceed its long term liabilities (₹403.8M).
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 0.7% to 0.9% over the past 5 years.
Debt Coverage: EIHAHOTELS's debt is well covered by operating cash flow (2351.6%).
Interest Coverage: EIHAHOTELS earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/11 12:43 |
| End of Day Share Price | 2025/02/11 00:00 |
| Earnings | 2024/12/31 |
| 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 |
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| 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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
EIH Associated Hotels Limited is covered by 4 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 |
|---|---|
| Rahul Gaggar | Centrum Broking Limited |
| Vijay Madunala | FirstCall Research |
| Rashesh Shah | ICICIdirect.com |