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.