SAMHI Hotels Balance Sheet Health
Financial Health criteria checks 3/6
SAMHI Hotels has a total shareholder equity of ₹10.6B and total debt of ₹21.5B, which brings its debt-to-equity ratio to 202.4%. Its total assets and total liabilities are ₹35.2B and ₹24.5B respectively. SAMHI Hotels's EBIT is ₹2.3B making its interest coverage ratio 1. It has cash and short-term investments of ₹1.9B.
Key information
202.4%
Debt to equity ratio
₹21.55b
Debt
| Interest coverage ratio | 1x |
| Cash | ₹1.95b |
| Equity | ₹10.65b |
| Total liabilities | ₹24.54b |
| Total assets | ₹35.19b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SAMHI's short term assets (₹3.5B) do not cover its short term liabilities (₹6.9B).
Long Term Liabilities: SAMHI's short term assets (₹3.5B) do not cover its long term liabilities (₹17.7B).
Debt to Equity History and Analysis
Debt Level: SAMHI's net debt to equity ratio (184.1%) is considered high.
Reducing Debt: SAMHI's debt to equity ratio has reduced from 511.9% to 202.4% 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 36% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 02:57 |
| End of Day Share Price | 2024/12/20 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SAMHI Hotels Limited is covered by 6 analysts. 4 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 |
|---|---|
| Nitin Bhasin | Ambit Capital |
| Karan Khanna | Ambit Capital |
| Sumit Kumar | JM Financial Institutional Securities Limited |