Juniper Hotels Balance Sheet Health
Financial Health criteria checks 2/6
Juniper Hotels has a total shareholder equity of ₹8.6B and total debt of ₹26.6B, which brings its debt-to-equity ratio to 309.7%. Its total assets and total liabilities are ₹38.4B and ₹29.8B respectively. Juniper Hotels's EBIT is ₹2.3B making its interest coverage ratio 1.2. It has cash and short-term investments of ₹124.6M.
Key information
309.7%
Debt to equity ratio
₹26.63b
Debt
Interest coverage ratio | 1.2x |
Cash | ₹124.59m |
Equity | ₹8.60b |
Total liabilities | ₹29.78b |
Total assets | ₹38.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JUNIPER's short term assets (₹1.1B) do not cover its short term liabilities (₹17.4B).
Long Term Liabilities: JUNIPER's short term assets (₹1.1B) do not cover its long term liabilities (₹12.4B).
Debt to Equity History and Analysis
Debt Level: JUNIPER's net debt to equity ratio (308.3%) is considered high.
Reducing Debt: Insufficient data to determine if JUNIPER's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable JUNIPER has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: JUNIPER is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 64.9% per year.