Viceroy Hotels Limited

NSEI:VHLTD Stock Report

Market Cap: ₹631.1m

Viceroy Hotels Balance Sheet Health

Financial Health criteria checks 1/6

Viceroy Hotels has a total shareholder equity of ₹668.1M and total debt of ₹1.7B, which brings its debt-to-equity ratio to 252%. Its total assets and total liabilities are ₹3.3B and ₹2.6B respectively. Viceroy Hotels's EBIT is ₹38.7M making its interest coverage ratio 2.7. It has cash and short-term investments of ₹304.4M.

Key information

252.0%

Debt to equity ratio

₹1.68b

Debt

Interest coverage ratio2.7x
Cash₹304.38m
Equity₹668.10m
Total liabilities₹2.60b
Total assets₹3.27b

Recent financial health updates

Recent updates

The Market Lifts Viceroy Hotels Limited (NSE:VHLTD) Shares 27% But It Can Do More

May 22
The Market Lifts Viceroy Hotels Limited (NSE:VHLTD) Shares 27% But It Can Do More

Viceroy Hotels Limited (NSE:VICEROY) Surges 31% Yet Its Low P/S Is No Reason For Excitement

Sep 08
Viceroy Hotels Limited (NSE:VICEROY) Surges 31% Yet Its Low P/S Is No Reason For Excitement

Investors Will Want Viceroy Hotels' (NSE:VICEROY) Growth In ROCE To Persist

Jun 01
Investors Will Want Viceroy Hotels' (NSE:VICEROY) Growth In ROCE To Persist

Viceroy Hotels (NSE:VICEROY) Has Debt But No Earnings; Should You Worry?

Dec 31
Viceroy Hotels (NSE:VICEROY) Has Debt But No Earnings; Should You Worry?

Financial Position Analysis

Short Term Liabilities: VHLTD's short term assets (₹582.3M) do not cover its short term liabilities (₹634.9M).

Long Term Liabilities: VHLTD's short term assets (₹582.3M) do not cover its long term liabilities (₹2.0B).


Debt to Equity History and Analysis

Debt Level: VHLTD's net debt to equity ratio (206.5%) is considered high.

Reducing Debt: VHLTD had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: VHLTD's debt is not well covered by operating cash flow (10.8%).

Interest Coverage: VHLTD's interest payments on its debt are not well covered by EBIT (2.7x coverage).


Balance Sheet


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