Sinclairs Hotels Limited

BSE:523023 Stok Raporu

Piyasa değeri: ₹4.9b

Sinclairs Hotels Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Sinclairs Hotels has a total shareholder equity of ₹1.1B and total debt of ₹101.9M, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are ₹1.3B and ₹220.7M respectively. Sinclairs Hotels's EBIT is ₹154.5M making its interest coverage ratio -516.8. It has cash and short-term investments of ₹588.6M.

Anahtar bilgiler

9.5%

Borç/özkaynak oranı

₹101.85m

Borç

Faiz karşılama oranı-516.8x
Nakit₹588.58m
Eşitlik₹1.07b
Toplam yükümlülükler₹220.68m
Toplam varlıklar₹1.29b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 523023's short term assets (₹612.2M) exceed its short term liabilities (₹70.1M).

Uzun Vadeli Yükümlülükler: 523023's short term assets (₹612.2M) exceed its long term liabilities (₹150.6M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 523023 has more cash than its total debt.

Borcun Azaltılması: 523023's debt to equity ratio has increased from 0% to 9.5% over the past 5 years.

Borç Kapsamı: 523023's debt is well covered by operating cash flow (152%).

Faiz Kapsamı: 523023 earns more interest than it pays, so coverage of interest payments is not a concern.


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