Juniper Hotels Balance Sheet Health
Financial Health criteria checks 3/6
Juniper Hotels has a total shareholder equity of ₹27.3B and total debt of ₹10.2B, which brings its debt-to-equity ratio to 37.4%. Its total assets and total liabilities are ₹44.0B and ₹16.7B respectively. Juniper Hotels's EBIT is ₹2.3B making its interest coverage ratio 2.1. It has cash and short-term investments of ₹185.0M.
Key information
37.43%
Debt to equity ratio
₹10.21b
Debt
| Interest coverage ratio | 2.1x |
| Cash | ₹185.04m |
| Equity | ₹27.27b |
| Total liabilities | ₹16.70b |
| Total assets | ₹43.97b |
Recent financial health updates
Does Juniper Hotels (NSE:JUNIPER) Have A Healthy Balance Sheet?
Nov 14
Here's Why Juniper Hotels (NSE:JUNIPER) Can Manage Its Debt Responsibly
Jul 12Recent updates
Juniper Hotels Limited Just Missed Earnings - But Analysts Have Updated Their Models
May 31A Look At The Fair Value Of Juniper Hotels Limited (NSE:JUNIPER)
Apr 17Juniper Hotels (NSE:JUNIPER) Is Experiencing Growth In Returns On Capital
Mar 11
Acquiring Two Hyatt Regency Hotels And Developing Kaziranga Luxury Resort Will Expand Future Portfolio
Expansion through acquisitions and renovations aims to boost revenue, enhance ARR, and improve EBITDA margins for future profitability.Juniper Hotels Limited's (NSE:JUNIPER) Popularity With Investors Under Threat As Stock Sinks 27%
Feb 18A Look At The Fair Value Of Juniper Hotels Limited (NSE:JUNIPER)
Jan 03Does Juniper Hotels (NSE:JUNIPER) Have A Healthy Balance Sheet?
Nov 14Here's Why Juniper Hotels (NSE:JUNIPER) Can Manage Its Debt Responsibly
Jul 12Investors Shouldn't Be Too Comfortable With Juniper Hotels' (NSE:JUNIPER) Earnings
Jun 04Financial Position Analysis
Short Term Liabilities: JUNIPER's short term assets (₹3.4B) exceed its short term liabilities (₹2.4B).
Long Term Liabilities: JUNIPER's short term assets (₹3.4B) do not cover its long term liabilities (₹14.3B).
Debt to Equity History and Analysis
Debt Level: JUNIPER's net debt to equity ratio (36.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if JUNIPER's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: JUNIPER's debt is well covered by operating cash flow (30.3%).
Interest Coverage: JUNIPER's interest payments on its debt are not well covered by EBIT (2.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/02 21:48 |
| End of Day Share Price | 2025/06/02 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
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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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 Github.
Analyst Sources
Juniper Hotels Limited is covered by 4 analysts. 3 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 |
|---|---|
| null null | Axis Capital Limited |
| Abhay Khaitan | Axis Capital Limited |
| Kunal Lakhan | CLSA |