Saj Hotels Balance Sheet Health
Financial Health criteria checks 4/6
Saj Hotels has a total shareholder equity of ₹909.1M and total debt of ₹23.8M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are ₹1.0B and ₹97.4M respectively. Saj Hotels's EBIT is ₹43.3M making its interest coverage ratio 55.1. It has cash and short-term investments of ₹1.7M.
Key information
2.6%
Debt to equity ratio
₹23.76m
Debt
| Interest coverage ratio | 55.1x |
| Cash | ₹1.73m |
| Equity | ₹909.14m |
| Total liabilities | ₹97.43m |
| Total assets | ₹1.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAJHOTELS's short term assets (₹33.3M) do not cover its short term liabilities (₹80.4M).
Long Term Liabilities: SAJHOTELS's short term assets (₹33.3M) exceed its long term liabilities (₹17.1M).
Debt to Equity History and Analysis
Debt Level: SAJHOTELS's net debt to equity ratio (2.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if SAJHOTELS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SAJHOTELS's debt is well covered by operating cash flow (199.9%).
Interest Coverage: SAJHOTELS's interest payments on its debt are well covered by EBIT (55.1x coverage).