Advani Hotels & Resorts (India) Limited (ADVANIHOTR)
Solvency Rating
Score: 70/100
Debt Overview
| Total Debt | ₹19757000.0 |
| Total Equity | ₹0 |
| Debt to Equity | 0 |
| Interest Coverage | nanx |
Liquidity Ratios
| Current Ratio | 2.56 |
| Quick Ratio | 2.5 |
| Cash Ratio | 0.14 |
| Working Capital | ₹333300000.0 |
Key Solvency Indicators
Debt/Equity
0
Current Ratio
2.56
Interest Coverage
nanx
Quick Ratio
2.5
Solvency Analysis Score: 70/100
Solvency Score: 70/100
Key Financial Indicators:
- Excellent debt management with D/E ratio below 0.5
- Strong liquidity with current ratio above 2
- Excellent quick ratio above 1.5
- Positive working capital position
Recommendation
Healthy - Company maintains good financial stability with manageable debt levels
Detailed Analysis
Debt Management: D/E ratio of 0.00 indicates conservative use of leverage.
Liquidity: Current ratio of 2.56 shows strong short-term solvency.
Interest Coverage: nanx coverage indicates adequate ability to service debt.
Quick Position: Quick ratio of 2.50 demonstrates strong immediate liquidity.
Risk Assessment Guide
- Score 80-100: Low risk profile with strong financial stability
- Score 60-79: Moderate risk with good financial management
- Score 40-59: Elevated risk, monitor financial metrics closely
- Score Below 40: High risk, significant financial concerns present
Key Metrics
- Working Capital: ₹33.3Cr
- Cash Ratio: 0.14
- Total Debt: ₹2.0Cr
Last Updated: 2025-06-03 05:32:23