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 ₹1.6B, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are ₹8.9B and ₹1.9B respectively. Robust Hotels's EBIT is ₹207.9M making its interest coverage ratio 2.3. It has cash and short-term investments of ₹69.3M.
Key information
22.3%
Debt to equity ratio
₹1.57b
Debt
| Interest coverage ratio | 2.3x |
| Cash | ₹69.26m |
| Equity | ₹7.04b |
| Total liabilities | ₹1.90b |
| Total assets | ₹8.94b |
Recent financial health updates
These 4 Measures Indicate That Robust Hotels (NSE:RHL) Is Using Debt Reasonably Well
Jul 27
Is Robust Hotels (NSE:RHL) A Risky Investment?
Feb 15Recent updates
Calculating The Fair Value Of Robust Hotels Limited (NSE:RHL)
Oct 27These 4 Measures Indicate That Robust Hotels (NSE:RHL) Is Using Debt Reasonably Well
Jul 27Is Robust Hotels (NSE:RHL) A Risky Investment?
Feb 15Calculating The Intrinsic Value Of Robust Hotels Limited (NSE:RHL)
Dec 02Calculating The Fair Value Of Robust Hotels Limited (NSE:RHL)
Aug 22Financial Position Analysis
Short Term Liabilities: RHL's short term assets (₹1.7B) exceed its short term liabilities (₹374.6M).
Long Term Liabilities: RHL's short term assets (₹1.7B) exceed its long term liabilities (₹1.5B).
Debt to Equity History and Analysis
Debt Level: RHL's net debt to equity ratio (21.3%) is considered satisfactory.
Reducing Debt: RHL's debt to equity ratio has reduced from 81.2% to 22.3% over the past 5 years.
Debt Coverage: RHL's debt is well covered by operating cash flow (23%).
Interest Coverage: RHL's interest payments on its debt are not well covered by EBIT (2.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 20:43 |
| End of Day Share Price | 2024/12/27 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
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Analyst Sources
Robust Hotels Limited is covered by 0 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 |
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