Viceroy Hotels Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Viceroy Hotels has a total shareholder equity of ₹668.1M and total debt of ₹1.8B, which brings its debt-to-equity ratio to 268.4%. Its total assets and total liabilities are ₹3.3B and ₹2.6B respectively. Viceroy Hotels's EBIT is ₹71.2M making its interest coverage ratio 3.9. It has cash and short-term investments of ₹304.4M.
Anahtar bilgiler
268.4%
Borç/özkaynak oranı
₹1.79b
Borç
| Faiz karşılama oranı | 3.9x |
| Nakit | ₹304.38m |
| Eşitlik | ₹668.10m |
| Toplam yükümlülükler | ₹2.60b |
| Toplam varlıklar | ₹3.27b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 523796's short term assets (₹582.3M) do not cover its short term liabilities (₹634.9M).
Uzun Vadeli Yükümlülükler: 523796's short term assets (₹582.3M) do not cover its long term liabilities (₹2.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 523796's net debt to equity ratio (222.8%) is considered high.
Borcun Azaltılması: 523796 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Borç Kapsamı: 523796's debt is not well covered by operating cash flow (10.1%).
Faiz Kapsamı: 523796's interest payments on its debt are well covered by EBIT (3.9x coverage).