Hotelest Balance Sheet Health
Financial Health criteria checks 1/6
Hotelest has a total shareholder equity of MUR6.0B and total debt of MUR4.3B, which brings its debt-to-equity ratio to 72.5%. Its total assets and total liabilities are MUR16.9B and MUR10.9B respectively. Hotelest's EBIT is MUR806.3M making its interest coverage ratio 1.1. It has cash and short-term investments of MUR2.8M.
Key information
72.5%
Debt to equity ratio
MU₨4.32b
Debt
| Interest coverage ratio | 1.1x |
| Cash | MU₨2.81m |
| Equity | MU₨5.95b |
| Total liabilities | MU₨10.93b |
| Total assets | MU₨16.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HTLS.I0000's short term assets (MUR1.6B) do not cover its short term liabilities (MUR2.6B).
Long Term Liabilities: HTLS.I0000's short term assets (MUR1.6B) do not cover its long term liabilities (MUR8.4B).
Debt to Equity History and Analysis
Debt Level: HTLS.I0000's net debt to equity ratio (72.5%) is considered high.
Reducing Debt: HTLS.I0000's debt to equity ratio has increased from 67.9% to 72.5% over the past 5 years.
Debt Coverage: HTLS.I0000's debt is well covered by operating cash flow (32.7%).
Interest Coverage: HTLS.I0000's interest payments on its debt are not well covered by EBIT (1.1x coverage).