Indian Hotels Balance Sheet Health
Financial Health criteria checks 6/6
Indian Hotels has a total shareholder equity of ₹101.3B and total debt of ₹27.4B, which brings its debt-to-equity ratio to 27%. Its total assets and total liabilities are ₹148.6B and ₹47.3B respectively. Indian Hotels's EBIT is ₹18.8B making its interest coverage ratio 11. It has cash and short-term investments of ₹22.1B.
Key information
27.0%
Debt to equity ratio
₹27.36b
Debt
| Interest coverage ratio | 11x |
| Cash | ₹22.10b |
| Equity | ₹101.29b |
| Total liabilities | ₹47.27b |
| Total assets | ₹148.56b |
Recent financial health updates
These 4 Measures Indicate That Indian Hotels (NSE:INDHOTEL) Is Using Debt Safely
Nov 30
Is Indian Hotels (NSE:INDHOTEL) Using Too Much Debt?
Jul 11We Think Indian Hotels (NSE:INDHOTEL) Can Manage Its Debt With Ease
Mar 24Indian Hotels (NSE:INDHOTEL) Has A Pretty Healthy Balance Sheet
Dec 07Indian Hotels (NSE:INDHOTEL) Has A Pretty Healthy Balance Sheet
Jul 17Indian Hotels (NSE:INDHOTEL) Is Carrying A Fair Bit Of Debt
Sep 10Recent updates
The 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 24What The Indian Hotels Company Limited's (NSE:INDHOTEL) P/E Is Not Telling You
Jan 06These 4 Measures Indicate That Indian Hotels (NSE:INDHOTEL) Is Using Debt Safely
Nov 30Here's Why Indian Hotels (NSE:INDHOTEL) Has Caught The Eye Of Investors
Oct 30Investors Will Want Indian Hotels' (NSE:INDHOTEL) Growth In ROCE To Persist
Sep 21With EPS Growth And More, Indian Hotels (NSE:INDHOTEL) Makes An Interesting Case
Aug 01Is Indian Hotels (NSE:INDHOTEL) Using Too Much Debt?
Jul 11Indian Hotels (NSE:INDHOTEL) Might Have The Makings Of A Multi-Bagger
May 24We Think Indian Hotels (NSE:INDHOTEL) Can Manage Its Debt With Ease
Mar 24There's Been No Shortage Of Growth Recently For Indian Hotels' (NSE:INDHOTEL) Returns On Capital
Feb 09Indian Hotels (NSE:INDHOTEL) Has A Pretty Healthy Balance Sheet
Dec 07Returns On Capital At Indian Hotels (NSE:INDHOTEL) Have Stalled
Sep 22Indian Hotels (NSE:INDHOTEL) Has A Pretty Healthy Balance Sheet
Jul 17Is The Indian Hotels Company Limited (NSE:INDHOTEL) Expensive For A Reason? A Look At Its Intrinsic Value
Jun 20Indian Hotels (NSE:INDHOTEL) Could Be Struggling To Allocate Capital
May 31Indian Hotels (NSE:INDHOTEL) Is Carrying A Fair Bit Of Debt
Sep 10Is The Indian Hotels Company Limited (NSE:INDHOTEL) Worth ₹147 Based On Its Intrinsic Value?
Jul 06Here's Why The Indian Hotels Company Limited's (NSE:INDHOTEL) CEO Is Unlikely to Expect A Pay Rise This Year
Jun 16What Does The Indian Hotels Company Limited's (NSE:INDHOTEL) Share Price Indicate?
May 24Looking For Steady Income For Your Dividend Portfolio? Is The Indian Hotels Company Limited (NSE:INDHOTEL) A Good Fit?
Mar 21Have Insiders Been Buying The Indian Hotels Company Limited (NSE:INDHOTEL) Shares This Year?
Feb 23How Much Did Indian Hotels'(NSE:INDHOTEL) Shareholders Earn From Share Price Movements Over The Last Year?
Feb 02Financial Position Analysis
Short Term Liabilities: INDHOTEL's short term assets (₹30.7B) exceed its short term liabilities (₹20.0B).
Long Term Liabilities: INDHOTEL's short term assets (₹30.7B) exceed its long term liabilities (₹27.3B).
Debt to Equity History and Analysis
Debt Level: INDHOTEL's net debt to equity ratio (5.2%) is considered satisfactory.
Reducing Debt: INDHOTEL's debt to equity ratio has reduced from 45.2% to 27% over the past 5 years.
Debt Coverage: INDHOTEL's debt is well covered by operating cash flow (70.7%).
Interest Coverage: INDHOTEL's interest payments on its debt are well covered by EBIT (11x coverage).