SAMHI Hotels (BOM:543984) Debt-to-Equity : 2.40 (As of Sep. 2023)

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What is SAMHI Hotels Debt-to-Equity?

SAMHI Hotels's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹5,447 Mil. SAMHI Hotels's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹20,433 Mil. SAMHI Hotels's Total Stockholders Equity for the quarter that ended in Sep. 2023 was ₹10,782 Mil. SAMHI Hotels's debt to equity for the quarter that ended in Sep. 2023 was 2.40.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for SAMHI Hotels's Debt-to-Equity or its related term are showing as below:

BOM:543984' s Debt-to-Equity Range Over the Past 10 Years
Min: -12.5 Med: 2.4 Max: 86.62
Current: 2.4

During the past 7 years, the highest Debt-to-Equity Ratio of SAMHI Hotels was 86.62. The lowest was -12.50. And the median was 2.40.

BOM:543984's Debt-to-Equity is ranked worse than
85.55% of 692 companies
in the Travel & Leisure industry
Industry Median: 0.46 vs BOM:543984: 2.40

SAMHI Hotels Debt-to-Equity Historical Data

The historical data trend for SAMHI Hotels's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SAMHI Hotels Debt-to-Equity Chart

SAMHI Hotels Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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3.96

7.64

-12.50

-4.14

55.66

SAMHI Hotels Semi-Annual Data
	Mar17	Mar18	Mar19	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial				-12.50	-4.14	86.62	55.66	2.40

Competitive Comparison of SAMHI Hotels's Debt-to-Equity

For the Lodging subindustry, SAMHI Hotels's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

SAMHI Hotels's Debt-to-Equity Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, SAMHI Hotels's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where SAMHI Hotels's Debt-to-Equity falls into.

SAMHI Hotels Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

SAMHI Hotels's Debt to Equity Ratio for the fiscal year that ended in Mar. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(6580.04	+	23885.74)	/	547.32
	=	55.66

SAMHI Hotels's Debt to Equity Ratio for the quarter that ended in Sep. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(5447.22	+	20433.21)	/	10781.82
	=	2.40

SAMHI Hotels (BOM:543984) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

SAMHI Hotels Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of SAMHI Hotels's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

SAMHI Hotels (BOM:543984) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » SAMHI Hotels Ltd (BOM:543984) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

SAMHI:India

Address

14th floor, Building 10C, Cyber City, Phase II, Gurugram, HR, IND, 122 002

Website

https://www.samhi.co.in

SAMHI Hotels Ltd is a company which is prominent branded hotel ownership and asset management platform in India. Their hotels typically operate under long-term management contracts with established and well recognized global hotel operators such as Marriott, Hyatt and IHG.

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