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.