Kamat Hotels (India) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Kamat Hotels (India) has a total shareholder equity of ₹2.4B and total debt of ₹1.5B, which brings its debt-to-equity ratio to 62.3%. Its total assets and total liabilities are ₹6.0B and ₹3.6B respectively. Kamat Hotels (India)'s EBIT is ₹683.6M making its interest coverage ratio 1.8. It has cash and short-term investments of ₹209.1M.
Anahtar bilgiler
62.3%
Borç/özkaynak oranı
₹1.50b
Borç
| Faiz karşılama oranı | 1.8x |
| Nakit | ₹209.06m |
| Eşitlik | ₹2.41b |
| Toplam yükümlülükler | ₹3.60b |
| Toplam varlıklar | ₹6.02b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 526668's short term assets (₹714.2M) do not cover its short term liabilities (₹1.2B).
Uzun Vadeli Yükümlülükler: 526668's short term assets (₹714.2M) do not cover its long term liabilities (₹2.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 526668's net debt to equity ratio (53.7%) is considered high.
Borcun Azaltılması: 526668 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Borç Kapsamı: 526668's debt is well covered by operating cash flow (55.4%).
Faiz Kapsamı: 526668's interest payments on its debt are not well covered by EBIT (1.8x coverage).