Oriental Hotels Balance Sheet Health
Financial Health criteria checks 4/6
Oriental Hotels has a total shareholder equity of ₹6.4B and total debt of ₹1.8B, which brings its debt-to-equity ratio to 27.9%. Its total assets and total liabilities are ₹9.6B and ₹3.1B respectively. Oriental Hotels's EBIT is ₹701.9M making its interest coverage ratio 5.2. It has cash and short-term investments of ₹153.1M.
Key information
27.9%
Debt to equity ratio
₹1.79b
Debt
| Interest coverage ratio | 5.2x |
| Cash | ₹153.10m |
| Equity | ₹6.43b |
| Total liabilities | ₹3.14b |
| Total assets | ₹9.57b |
Recent financial health updates
Oriental Hotels (NSE:ORIENTHOT) Seems To Use Debt Quite Sensibly
May 04
Is Oriental Hotels (NSE:ORIENTHOT) A Risky Investment?
Mar 22Is Oriental Hotels (NSE:ORIENTHOT) A Risky Investment?
Nov 04
Recent updates
Oriental Hotels Limited's (NSE:ORIENTHOT) 29% Price Boost Is Out Of Tune With Earnings
Sep 11Returns At Oriental Hotels (NSE:ORIENTHOT) Are On The Way Up
Aug 07Oriental Hotels (NSE:ORIENTHOT) Has Announced A Dividend Of ₹0.50
Jun 28Oriental Hotels (NSE:ORIENTHOT) Seems To Use Debt Quite Sensibly
May 04Oriental Hotels' (NSE:ORIENTHOT) Returns On Capital Are Heading Higher
Apr 04With EPS Growth And More, Oriental Hotels (NSE:ORIENTHOT) Makes An Interesting Case
Feb 03We Ran A Stock Scan For Earnings Growth And Oriental Hotels (NSE:ORIENTHOT) Passed With Ease
Oct 10Is Oriental Hotels (NSE:ORIENTHOT) A Risky Investment?
Mar 22Have Insiders Sold Oriental Hotels Limited (NSE:ORIENTHOT) Shares Recently?
Feb 21Does It Make Sense To Buy Oriental Hotels Limited (NSE:ORIENTHOT) For Its Yield?
Jan 31How Much Did Oriental Hotels'(NSE:ORIENTHOT) Shareholders Earn From Share Price Movements Over The Last Three Years?
Jan 04How Many Oriental Hotels Limited (NSE:ORIENTHOT) Shares Did Insiders Buy, In The Last Year?
Nov 30Is Oriental Hotels (NSE:ORIENTHOT) A Risky Investment?
Nov 04What Type Of Returns Would Oriental Hotels'(NSE:ORIENTHOT) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Sep 30Tread With Caution Around Oriental Hotels Limited's (NSE:ORIENTHOT) 0.9% Dividend Yield
Sep 03Financial Position Analysis
Short Term Liabilities: ORIENTHOT's short term assets (₹636.7M) do not cover its short term liabilities (₹1.6B).
Long Term Liabilities: ORIENTHOT's short term assets (₹636.7M) do not cover its long term liabilities (₹1.5B).
Debt to Equity History and Analysis
Debt Level: ORIENTHOT's net debt to equity ratio (25.5%) is considered satisfactory.
Reducing Debt: ORIENTHOT's debt to equity ratio has reduced from 53.4% to 27.9% over the past 5 years.
Debt Coverage: ORIENTHOT's debt is well covered by operating cash flow (44.9%).
Interest Coverage: ORIENTHOT's interest payments on its debt are well covered by EBIT (5.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 11:45 |
| End of Day Share Price | 2024/12/31 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 |
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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 here.
Analysis Model and Snowflake
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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
Oriental Hotels Limited is covered by 2 analysts. 0 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 |
|---|---|
| Rashesh Shah | ICICIdirect.com |
| Rajiv Bharati | IndiaNivesh Securities Limited |