Asian Hotels (North) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Asian Hotels (North) şirketinin toplam hissedar öz sermayesi ₹749.0M ve toplam borcu ₹10.5B olup, bu da borç-öz sermaye oranını 1405% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹17.0B ve ₹16.3B dir. Asian Hotels (North) 'in FAVÖK'ü ₹529.1M faiz karşılama oranı 0.4 dur. Şirketin ₹541.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

1,405.0%

Borç/özkaynak oranı

₹10.52b

Borç

Faiz karşılama oranı	0.4x
Nakit	₹541.75m
Eşitlik	₹749.05m
Toplam yükümlülükler	₹16.28b
Toplam varlıklar	₹17.03b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 500023 'nin kısa vadeli varlıkları ( ₹2.1B ) kısa vadeli yükümlülüklerini ( ₹9.2B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 500023 'un kısa vadeli varlıkları ( ₹2.1B ) uzun vadeli yükümlülüklerini ( ₹7.1B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 500023 'nin net borç/öz sermaye oranı ( 1332.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 500023 şirketinin borç/öz sermaye oranı son 5 yılda 162.3% seviyesinden 1405% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan 500023 mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: 500023 kârlı değildir ancak serbest nakit akışı pozitif olsa ve yılda 9.9 % oranında azalsa bile 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Asian Hotels (North) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

High number of new and inexperienced directors

Asian Hotels (North) Limited to Report Q3, 2025 Results on Feb 14, 2025

Asian Hotels (North) Limited Appoints Naresh Kumar Jain as an Independent Director

Asian Hotels (North) Limited, Annual General Meeting, Sep 27, 2024

First quarter 2025 earnings released: ₹12.99 loss per share (vs ₹10.31 loss in 1Q 2024)

Asian Hotels (North) Limited to Report Q1, 2025 Results on Aug 12, 2024

Asian Hotels (North) Limited Appoints Sunil Upadhyay as Chief Financial Officer

Asian Hotels (North) Limited Announces the Cessation of Sanjeev Agarwala as Independent Non- Executive Director

Third quarter 2024 earnings released: ₹14.98 loss per share (vs ₹8.68 loss in 3Q 2023)

Less than half of directors are independent

Asian Hotels (North) Limited Announces Cessation of Mita Jha as an Independent Non- Executive Director

Asian Hotels (North) Limited Announces Executive Changes

Second quarter 2024 earnings released: ₹11.87 loss per share (vs ₹15.34 loss in 2Q 2023)

Bank of Maharashtra Invites Bids for Loans of Asian Hotels (North)

Asian Hotels (North) Limited to Report First Half, 2024 Results on Nov 14, 2023

Asian Hotels (North) Limited, Annual General Meeting, Sep 29, 2023

First quarter 2024 earnings released: ₹10.31 loss per share (vs ₹17.19 loss in 1Q 2023)

Asian Hotels (North) Limited to Report Q1, 2024 Results on Aug 10, 2023

Asian Hotels (North) Limited to Report Q4, 2023 Results on May 29, 2023

Third quarter 2023 earnings released: ₹8.68 loss per share (vs ₹12.78 loss in 3Q 2022)

Asian Hotels (North) Limited to Report Q3, 2023 Results on Feb 10, 2023

Second quarter 2023 earnings released: ₹15.34 loss per share (vs ₹175 loss in 2Q 2022)

High number of new and inexperienced directors

Second quarter 2023 earnings released: ₹15.34 loss per share (vs ₹175 loss in 2Q 2022)

Asian Hotels (North) Limited to Report Q2, 2023 Results on Nov 11, 2022

Asian Hotels (North) Limited, Annual General Meeting, Sep 28, 2022

First quarter 2023 earnings released: ₹17.19 loss per share (vs ₹20.66 loss in 1Q 2022)

Asian Hotels (North) Limited Appoints Tarun Srivastava as Company Secretary and Compliance Officer

Asian Hotels (North) Limited to Report Q1, 2023 Results on Aug 09, 2022

High number of new and inexperienced directors

Asian Hotels (North) Limited Appoints Mita Jha as Additional Director

Full year 2022 earnings released: ₹233 loss per share (vs ₹357 loss in FY 2021)

Asian Hotels (North) Limited Announces the Resignation of Saumya Goel as Company Secretary / Compliance Officer

Asian Hotels (North) Limited Appoints Preeti Gandhi on the Board of Directors of its Overseas Material Subsidies

Less than half of directors are independent

Asian Hotels (North) Limited Announces Resignation of Rajeev Uberoi as Independent Non-Executive Director

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

High number of new directors

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

First quarter 2022 earnings released: ₹20.66 loss per share (vs ₹14.98 loss in 1Q 2021)

Less than half of directors are independent

Independent Non-Executive Director Dinesh Kothari has left the company

Full year 2021 earnings released: ₹357 loss per share (vs ₹30.37 loss in FY 2020)

Compliance Officer, VP of Corporate Affairs & Company Secretary Dinesh Jain has left the company

Third quarter 2021 earnings released: ₹6.33 loss per share (vs ₹4.60 loss in 3Q 2020)

Asian Hotels (North) Limited to Report Q3, 2021 Results on Feb 13, 2021

CFO and Director of Finance & Strategy has left the company

Asian Hotels (North) Limited Announces Resignation of Dinesh Bhalotia as Chief Financial Officer

New 90-day high: ₹66.40

Asian Hotels (North) Limited to Report Fiscal Year 2021 Results on May 30, 2021

Asian Hotels (North) Limited, Annual General Meeting, Dec 24, 2020

New 90-day low: ₹51.70

Asian Hotels (North) Limited Announces Resignation of Pinaki Misra from the Office of Independent Non-Executive Director

Asian Hotels (North) Limited Announces Chief Financial Officer Changes

First quarter earnings released

Asian Hotels (North) Limited to Report Q1, 2021 Results on Sep 13, 2020

Full year earnings released - ₹33.28 loss per share

New 90-day high - ₹61.75

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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