Juniper Hotels Balance Sheet Health
Financial Health criteria checks 2/6
Juniper Hotels has a total shareholder equity of ₹26.6B and total debt of ₹8.4B, which brings its debt-to-equity ratio to 31.6%. Its total assets and total liabilities are ₹42.8B and ₹16.2B respectively. Juniper Hotels's EBIT is ₹2.2B making its interest coverage ratio 0.8. It has cash and short-term investments of ₹4.3B.
Key information
31.6%
Debt to equity ratio
₹8.38b
Debt
Interest coverage ratio | 0.8x |
Cash | ₹4.26b |
Equity | ₹26.55b |
Total liabilities | ₹16.22b |
Total assets | ₹42.77b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: JUNIPER's short term assets (₹5.2B) do not cover its short term liabilities (₹8.0B).
Long Term Liabilities: JUNIPER's short term assets (₹5.2B) do not cover its long term liabilities (₹8.3B).
Debt to Equity History and Analysis
Debt Level: JUNIPER's net debt to equity ratio (15.5%) 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 (39%).
Interest Coverage: JUNIPER's interest payments on its debt are not well covered by EBIT (0.8x coverage).