Robust Hotels Balance Sheet Health
Financial Health criteria checks 5/6
Robust Hotels has a total shareholder equity of ₹7.0B and total debt of ₹1.0B, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are ₹8.3B and ₹1.3B respectively. Robust Hotels's EBIT is ₹113.0M making its interest coverage ratio 0.8. It has cash and short-term investments of ₹720.2M.
Key information
14.4%
Debt to equity ratio
₹1.00b
Debt
Interest coverage ratio | 0.8x |
Cash | ₹720.24m |
Equity | ₹6.96b |
Total liabilities | ₹1.33b |
Total assets | ₹8.29b |
Financial Position Analysis
Short Term Liabilities: RHL's short term assets (₹911.1M) exceed its short term liabilities (₹716.4M).
Long Term Liabilities: RHL's short term assets (₹911.1M) exceed its long term liabilities (₹612.2M).
Debt to Equity History and Analysis
Debt Level: RHL's net debt to equity ratio (4.1%) is considered satisfactory.
Reducing Debt: RHL's debt to equity ratio has reduced from 88.9% to 14.4% over the past 5 years.
Debt Coverage: RHL's debt is well covered by operating cash flow (27.2%).
Interest Coverage: RHL's interest payments on its debt are not well covered by EBIT (0.8x coverage).