Lords Ishwar Hotels Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Lords Ishwar Hotels has a total shareholder equity of ₹55.5M and total debt of ₹28.3M, which brings its debt-to-equity ratio to 51%. Its total assets and total liabilities are ₹93.7M and ₹38.3M respectively.
Anahtar bilgiler
51.0%
Borç/özkaynak oranı
₹28.29m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹5.82m |
| Eşitlik | ₹55.46m |
| Toplam yükümlülükler | ₹38.25m |
| Toplam varlıklar | ₹93.72m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 530065's short term assets (₹24.3M) exceed its short term liabilities (₹6.6M).
Uzun Vadeli Yükümlülükler: 530065's short term assets (₹24.3M) do not cover its long term liabilities (₹31.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 530065's net debt to equity ratio (40.5%) is considered high.
Borcun Azaltılması: 530065's debt to equity ratio has reduced from 79.2% to 51% over the past 5 years.
Borç Kapsamı: 530065's debt is not well covered by operating cash flow (10.6%).
Faiz Kapsamı: Insufficient data to determine if 530065's interest payments on its debt are well covered by EBIT.