Oriental Hotels Balance Sheet Health
Financial Health criteria checks 4/6
Oriental Hotels has a total shareholder equity of ₹6.2B and total debt of ₹1.7B, which brings its debt-to-equity ratio to 27.3%. Its total assets and total liabilities are ₹8.9B and ₹2.7B respectively. Oriental Hotels's EBIT is ₹799.6M making its interest coverage ratio 4.7. It has cash and short-term investments of ₹269.8M.
Key information
27.3%
Debt to equity ratio
₹1.69b
Debt
| Interest coverage ratio | 4.7x |
| Cash | ₹269.80m |
| Equity | ₹6.18b |
| Total liabilities | ₹2.72b |
| Total assets | ₹8.90b |
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 (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 (₹646.9M) do not cover its short term liabilities (₹1.3B).
Long Term Liabilities: ORIENTHOT's short term assets (₹646.9M) do not cover its long term liabilities (₹1.4B).
Debt to Equity History and Analysis
Debt Level: ORIENTHOT's net debt to equity ratio (22.9%) is considered satisfactory.
Reducing Debt: ORIENTHOT's debt to equity ratio has reduced from 45.5% to 27.3% over the past 5 years.
Debt Coverage: ORIENTHOT's debt is well covered by operating cash flow (53.7%).
Interest Coverage: ORIENTHOT's interest payments on its debt are well covered by EBIT (4.7x coverage).