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 ₹1.3B and ₹220.7M respectively. Sinclairs Hotels's EBIT is ₹172.2M making its interest coverage ratio -1366.8. It has cash and short-term investments of ₹588.6M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -1366.8x |
Cash | ₹588.58m |
Equity | ₹1.07b |
Total liabilities | ₹220.68m |
Total assets | ₹1.29b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SINCLAIR's short term assets (₹612.2M) exceed its short term liabilities (₹70.1M).
Long Term Liabilities: SINCLAIR's short term assets (₹612.2M) exceed its long term liabilities (₹150.6M).
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.