Hotelest Balance Sheet Health
Financial Health criteria checks 3/6
Hotelest has a total shareholder equity of MUR5.8B and total debt of MUR4.4B, which brings its debt-to-equity ratio to 76.1%. Its total assets and total liabilities are MUR17.1B and MUR11.3B respectively. Hotelest's EBIT is MUR965.5M making its interest coverage ratio 1.3. It has cash and short-term investments of MUR379.8M.
Key information
76.1%
Debt to equity ratio
MU₨4.43b
Debt
Interest coverage ratio | 1.3x |
Cash | MU₨379.85m |
Equity | MU₨5.82b |
Total liabilities | MU₨11.25b |
Total assets | MU₨17.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HTLS.I0000's short term assets (MUR1.9B) exceed its short term liabilities (MUR1.8B).
Long Term Liabilities: HTLS.I0000's short term assets (MUR1.9B) do not cover its long term liabilities (MUR9.4B).
Debt to Equity History and Analysis
Debt Level: HTLS.I0000's net debt to equity ratio (69.5%) is considered high.
Reducing Debt: HTLS.I0000's debt to equity ratio has reduced from 84.7% to 76.1% over the past 5 years.
Debt Coverage: HTLS.I0000's debt is well covered by operating cash flow (28.7%).
Interest Coverage: HTLS.I0000's interest payments on its debt are not well covered by EBIT (1.3x coverage).