Indian Hotels Balance Sheet Health
Financial Health criteria checks 6/6
Indian Hotels has a total shareholder equity of ₹113.2B and total debt of ₹2.8B, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are ₹164.9B and ₹51.7B respectively. Indian Hotels's EBIT is ₹20.2B making its interest coverage ratio 12.4. It has cash and short-term investments of ₹24.6B.
Key information
2.5%
Debt to equity ratio
₹2.82b
Debt
| Interest coverage ratio | 12.4x |
| Cash | ₹24.64b |
| Equity | ₹113.22b |
| Total liabilities | ₹51.69b |
| Total assets | ₹164.91b |
Recent financial health updates
Recent updates
Is Now The Time To Put Indian Hotels (NSE:INDHOTEL) On Your Watchlist?
Dec 30
Additional Considerations Required While Assessing Indian Hotels' (NSE:INDHOTEL) Strong Earnings
Nov 15The Indian Hotels Company Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Nov 10Returns Are Gaining Momentum At Indian Hotels (NSE:INDHOTEL)
Oct 11Investor Optimism Abounds The Indian Hotels Company Limited (NSE:INDHOTEL) But Growth Is Lacking
Sep 23Does Indian Hotels (NSE:INDHOTEL) Deserve A Spot On Your Watchlist?
Sep 08Indian Hotels (NSE:INDHOTEL) Seems To Use Debt Rather Sparingly
Aug 23The Indian Hotels Company Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Jul 23Here's Why The Indian Hotels Company Limited's (NSE:INDHOTEL) CEO May Deserve A Raise
Jun 08Indian Hotels' (NSE:INDHOTEL) Shareholders Will Receive A Bigger Dividend Than Last Year
May 28Indian Hotels (NSE:INDHOTEL) Has Announced That It Will Be Increasing Its Dividend To ₹1.75
May 12The Indian Hotels Company Limited (NSE:INDHOTEL) Just Reported And Analysts Have Been Lifting Their Price Targets
Apr 27Indian Hotels' (NSE:INDHOTEL) Returns On Capital Are Heading Higher
Apr 26Why Investors Shouldn't Be Surprised By The Indian Hotels Company Limited's (NSE:INDHOTEL) 26% Share Price Surge
Feb 25With EPS Growth And More, Indian Hotels (NSE:INDHOTEL) Makes An Interesting Case
Feb 24Financial Position Analysis
Short Term Liabilities: INDHOTEL's short term assets (₹35.2B) exceed its short term liabilities (₹20.3B).
Long Term Liabilities: INDHOTEL's short term assets (₹35.2B) exceed its long term liabilities (₹31.4B).
Debt to Equity History and Analysis
Debt Level: INDHOTEL has more cash than its total debt.
Reducing Debt: INDHOTEL's debt to equity ratio has reduced from 32.2% to 2.5% over the past 5 years.
Debt Coverage: INDHOTEL's debt is well covered by operating cash flow (715.8%).
Interest Coverage: INDHOTEL's interest payments on its debt are well covered by EBIT (12.4x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 16:55 |
| End of Day Share Price | 2025/01/06 00:00 |
| Earnings | 2024/09/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 .
Analyst Sources
The Indian Hotels Company Limited is covered by 51 analysts. 23 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 |
|---|---|
| Karan Khanna | Ambit Capital |
| Nitin Bhasin | Ambit Capital |
| null null | Anand Rathi Shares and Stock Brokers Limited |