INOX Leisure Balance Sheet Health
Financial Health criteria checks 2/6
INOX Leisure has a total shareholder equity of ₹7.1B and total debt of ₹30.4B, which brings its debt-to-equity ratio to 428.8%. Its total assets and total liabilities are ₹40.8B and ₹33.7B respectively. INOX Leisure's EBIT is ₹1.2B making its interest coverage ratio 0.4. It has cash and short-term investments of ₹1.9B.
Key information
428.8%
Debt to equity ratio
₹30.44b
Debt
| Interest coverage ratio | 0.4x |
| Cash | ₹1.91b |
| Equity | ₹7.10b |
| Total liabilities | ₹33.71b |
| Total assets | ₹40.81b |
Recent financial health updates
Health Check: How Prudently Does INOX Leisure (NSE:INOXLEISUR) Use Debt?
Nov 08
Is INOX Leisure (NSE:INOXLEISUR) A Risky Investment?
Jun 04Recent updates
A Look At The Fair Value Of INOX Leisure Limited (NSE:INOXLEISUR)
Feb 01Health Check: How Prudently Does INOX Leisure (NSE:INOXLEISUR) Use Debt?
Nov 08Is There An Opportunity With INOX Leisure Limited's (NSE:INOXLEISUR) 47% Undervaluation?
Sep 22Is INOX Leisure (NSE:INOXLEISUR) A Risky Investment?
Jun 04What Does The Future Hold For INOX Leisure Limited (NSE:INOXLEISUR)? These Analysts Have Been Cutting Their Estimates
Jan 14INOX Leisure (NSE:INOXLEISUR) Shareholders Have Enjoyed A 31% Share Price Gain
Jan 04Could The INOX Leisure Limited (NSE:INOXLEISUR) Ownership Structure Tell Us Something Useful?
Dec 06
INOX Leisure Limited (NSE:INOXLEISUR) Analysts Just Cut Their EPS Forecasts Substantially
Nov 10Analyst Estimates: Here's What Brokers Think Of INOX Leisure Limited (NSE:INOXLEISUR) After Its First-Quarter Report
Nov 07A Look At The Fair Value Of INOX Leisure Limited (NSE:INOXLEISUR)
Nov 02Should You Buy INOX Leisure Limited (NSE:INOXLEISUR) For Its Dividend?
Oct 07Are Insiders Selling INOX Leisure Limited (NSE:INOXLEISUR) Stock?
Sep 10Has INOX Leisure (NSE:INOXLEISUR) Got What It Takes To Become A Multi-Bagger?
Aug 24We Think INOX Leisure's (NSE:INOXLEISUR) Statutory Profit Might Understate Its Earnings Potential
Jul 31Calculating The Fair Value Of INOX Leisure Limited (NSE:INOXLEISUR)
Jul 14INOX Leisure Limited's (NSE:INOXLEISUR) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jun 29Financial Position Analysis
Short Term Liabilities: INOXLEISUR's short term assets (₹2.8B) do not cover its short term liabilities (₹3.7B).
Long Term Liabilities: INOXLEISUR's short term assets (₹2.8B) do not cover its long term liabilities (₹30.0B).
Debt to Equity History and Analysis
Debt Level: INOXLEISUR's net debt to equity ratio (401.9%) is considered high.
Reducing Debt: INOXLEISUR's debt to equity ratio has increased from 45.2% to 428.8% 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 INOXLEISUR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: INOXLEISUR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 4.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/05/16 22:37 |
| End of Day Share Price | 2023/02/16 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/03/31 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
INOX Leisure Limited is covered by 26 analysts. 11 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 |
|---|---|
| Shobit Singhal | Anand Rathi Shares and Stock Brokers Limited |
| null RESEARCH DEPARTMENT | Angel Broking Private Limited |
| Vijayaraghavan Swaminathan | Avendus Spark |