Sinclairs Hotels Balance Sheet Health
Financial Health criteria checks 6/6
Sinclairs Hotels has a total shareholder equity of ₹1.1B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1.5B and ₹357.6M respectively. Sinclairs Hotels's EBIT is ₹152.5M making its interest coverage ratio 272.7. It has cash and short-term investments of ₹693.6M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 272.7x |
| Cash | ₹693.63m |
| Equity | ₹1.11b |
| Total liabilities | ₹357.57m |
| Total assets | ₹1.47b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SINCLAIR's short term assets (₹717.2M) exceed its short term liabilities (₹83.6M).
Long Term Liabilities: SINCLAIR's short term assets (₹717.2M) exceed its long term liabilities (₹273.9M).
Debt to Equity History and Analysis
Debt Level: SINCLAIR is debt free.
Reducing Debt: SINCLAIR had no debt 5 years ago.
Debt Coverage: SINCLAIR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SINCLAIR has no debt, therefore coverage of interest payments is not a concern.