EIH Balance Sheet Health
Financial Health criteria checks 6/6
EIH has a total shareholder equity of ₹36.0B and total debt of ₹2.0B, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are ₹45.6B and ₹9.6B respectively. EIH's EBIT is ₹8.0B making its interest coverage ratio -171.3. It has cash and short-term investments of ₹5.1B.
Key information
5.5%
Debt to equity ratio
₹1.98b
Debt
| Interest coverage ratio | -171.3x |
| Cash | ₹5.09b |
| Equity | ₹35.99b |
| Total liabilities | ₹9.56b |
| Total assets | ₹45.56b |
Recent financial health updates
We Think EIH (NSE:EIHOTEL) Can Manage Its Debt With Ease
Mar 26
EIH (NSE:EIHOTEL) Has A Rock Solid Balance Sheet
Jun 12EIH (NSE:EIHOTEL) Has A Pretty Healthy Balance Sheet
Jan 21Is EIH (NSE:EIHOTEL) A Risky Investment?
Jun 02Does EIH (NSE:EIHOTEL) Have A Healthy Balance Sheet?
Mar 03Does EIH (NSE:EIHOTEL) Have A Healthy Balance Sheet?
Nov 15Recent updates
Returns On Capital Are A Standout For EIH (NSE:EIHOTEL)
Apr 16We Think EIH (NSE:EIHOTEL) Can Manage Its Debt With Ease
Mar 26What EIH Limited's (NSE:EIHOTEL) 37% Share Price Gain Is Not Telling You
Feb 22Some Confidence Is Lacking In EIH Limited's (NSE:EIHOTEL) P/E
Jan 08Does EIH (NSE:EIHOTEL) Deserve A Spot On Your Watchlist?
Nov 28EIH (NSE:EIHOTEL) Is Experiencing Growth In Returns On Capital
Nov 08Should You Be Adding EIH (NSE:EIHOTEL) To Your Watchlist Today?
Aug 17EIH (NSE:EIHOTEL) Might Have The Makings Of A Multi-Bagger
Jul 18EIH (NSE:EIHOTEL) Has A Rock Solid Balance Sheet
Jun 12EIH (NSE:EIHOTEL) Is Experiencing Growth In Returns On Capital
Apr 14EIH (NSE:EIHOTEL) Has A Pretty Healthy Balance Sheet
Jan 21Returns On Capital At EIH (NSE:EIHOTEL) Have Stalled
Dec 22Is It Too Late To Consider Buying EIH Limited (NSE:EIHOTEL)?
Sep 15EIH Limited (NSE:EIHOTEL) Shares Could Be 49% Below Their Intrinsic Value Estimate
Jul 30Is EIH (NSE:EIHOTEL) A Risky Investment?
Jun 02Does EIH (NSE:EIHOTEL) Have A Healthy Balance Sheet?
Mar 03Does EIH (NSE:EIHOTEL) Have A Healthy Balance Sheet?
Nov 15Here's Why EIH (NSE:EIHOTEL) Can Afford Some Debt
May 09EIH (NSE:EIHOTEL) Share Prices Have Dropped 49% In The Last Three Years
Jan 31Is EIH Limited (NSE:EIHOTEL) Popular Amongst Institutions?
Dec 09
Reflecting on EIH's (NSE:EIHOTEL) Share Price Returns Over The Last Year
Oct 21Auditors Have Doubts About EIH (NSE:EIHOTEL)
Jul 24EIH Limited (NSE:EIHOTEL) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Jul 07Financial Position Analysis
Short Term Liabilities: EIHOTEL's short term assets (₹8.2B) exceed its short term liabilities (₹5.2B).
Long Term Liabilities: EIHOTEL's short term assets (₹8.2B) exceed its long term liabilities (₹4.3B).
Debt to Equity History and Analysis
Debt Level: EIHOTEL has more cash than its total debt.
Reducing Debt: EIHOTEL's debt to equity ratio has reduced from 17.3% to 5.5% over the past 5 years.
Debt Coverage: EIHOTEL's debt is well covered by operating cash flow (350.8%).
Interest Coverage: EIHOTEL earns more interest than it pays, so coverage of interest payments is not a concern.