Jindal Hotels Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Jindal Hotels has a total shareholder equity of ₹196.2M and total debt of ₹552.5M, which brings its debt-to-equity ratio to 281.5%. Its total assets and total liabilities are ₹824.2M and ₹628.0M respectively. Jindal Hotels's EBIT is ₹60.4M making its interest coverage ratio 1.3. It has cash and short-term investments of ₹3.9M.
Anahtar bilgiler
281.5%
Borç/özkaynak oranı
₹552.46m
Borç
| Faiz karşılama oranı | 1.3x |
| Nakit | ₹3.87m |
| Eşitlik | ₹196.25m |
| Toplam yükümlülükler | ₹627.97m |
| Toplam varlıklar | ₹824.22m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 507981's short term assets (₹109.0M) do not cover its short term liabilities (₹135.7M).
Uzun Vadeli Yükümlülükler: 507981's short term assets (₹109.0M) do not cover its long term liabilities (₹492.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 507981's net debt to equity ratio (279.5%) is considered high.
Borcun Azaltılması: 507981's debt to equity ratio has increased from 199.4% to 281.5% over the past 5 years.
Borç Kapsamı: 507981's debt is not well covered by operating cash flow (17.3%).
Faiz Kapsamı: 507981's interest payments on its debt are not well covered by EBIT (1.3x coverage).