InnSuites Hospitality Trust Balance Sheet Health
Financial Health criteria checks 1/6
InnSuites Hospitality Trust has a total shareholder equity of $2.0M and total debt of $10.0M, which brings its debt-to-equity ratio to 508.9%. Its total assets and total liabilities are $15.1M and $13.1M respectively.
Key information
508.9%
Debt to equity ratio
US$9.97m
Debt
| Interest coverage ratio | n/a |
| Cash | US$418.03k |
| Equity | US$1.96m |
| Total liabilities | US$13.13m |
| Total assets | US$15.09m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: IHT's short term assets ($2.5M) exceed its short term liabilities ($2.0M).
Long Term Liabilities: IHT's short term assets ($2.5M) do not cover its long term liabilities ($11.1M).
Debt to Equity History and Analysis
Debt Level: IHT's net debt to equity ratio (487.6%) is considered high.
Reducing Debt: IHT's debt to equity ratio has increased from 79.7% to 508.9% 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: Insufficient data to determine if IHT has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if IHT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.