SAMHI Hotels Balance Sheet Health
Financial Health criteria checks 3/6
SAMHI Hotels has a total shareholder equity of ₹10.4B and total debt of ₹21.2B, which brings its debt-to-equity ratio to 204.4%. Its total assets and total liabilities are ₹34.5B and ₹24.1B respectively. SAMHI Hotels's EBIT is ₹1.8B making its interest coverage ratio 0.6. It has cash and short-term investments of ₹1.5B.
Key information
204.4%
Debt to equity ratio
₹21.23b
Debt
| Interest coverage ratio | 0.6x |
| Cash | ₹1.47b |
| Equity | ₹10.39b |
| Total liabilities | ₹24.07b |
| Total assets | ₹34.45b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SAMHI's short term assets (₹2.8B) do not cover its short term liabilities (₹7.4B).
Long Term Liabilities: SAMHI's short term assets (₹2.8B) do not cover its long term liabilities (₹16.7B).
Debt to Equity History and Analysis
Debt Level: SAMHI's net debt to equity ratio (190.2%) is considered high.
Reducing Debt: SAMHI's debt to equity ratio has reduced from 443.3% to 204.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SAMHI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SAMHI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 45% per year.