EIH Associated Hotels Limited (EIHAHOTELS) - Total Liabilities
Based on the latest financial reports, EIH Associated Hotels Limited (EIHAHOTELS) has total liabilities worth Rs1.17 Billion INR (≈ $12.65 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
EIH Associated Hotels Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how EIH Associated Hotels Limited's total liabilities have evolved over time, based on quarterly financial data. See working capital position of EIH Associated Hotels Limited to evaluate short-term liquidity relative to the company's equity base.
EIH Associated Hotels Limited Competitors by Total Liabilities
The table below lists competitors of EIH Associated Hotels Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Iberpapel Gestion SA
MC:IBG
|
Spain | €56.99 Million |
|
Melon SA
SN:MELON
|
Chile | CL$179.67 Billion |
|
Leadtek Research Inc
TW:2465
|
Taiwan | NT$697.72 Million |
|
Tungsten Mining NL
AU:TGN
|
Australia | AU$9.77 Million |
|
Guolian Securities Co. Ltd
F:34V
|
Germany | €133.81 Billion |
|
Guangdong Electric Power Devel
SHE:200539
|
China | HK$144.43 Billion |
|
Omega Oil & Gas Ltd
AU:OMA
|
Australia | AU$2.83 Million |
|
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A
SHG:688565
|
China | CN¥413.78 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down EIH Associated Hotels Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see EIHAHOTELS company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.87 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.80 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how EIH Associated Hotels Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EIH Associated Hotels Limited (2006–2025)
The table below shows the annual total liabilities of EIH Associated Hotels Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs1.14 Billion ≈ $12.34 Million |
+13.43% |
| 2024-03-31 | Rs1.01 Billion ≈ $10.88 Million |
-6.64% |
| 2023-03-31 | Rs1.08 Billion ≈ $11.66 Million |
+35.23% |
| 2022-03-31 | Rs797.01 Million ≈ $8.62 Million |
+12.70% |
| 2021-03-31 | Rs707.17 Million ≈ $7.65 Million |
-30.33% |
| 2020-03-31 | Rs1.02 Billion ≈ $10.98 Million |
+16.20% |
| 2019-03-31 | Rs873.48 Million ≈ $9.45 Million |
+19.17% |
| 2018-03-31 | Rs732.97 Million ≈ $7.93 Million |
+14.00% |
| 2017-03-31 | Rs642.96 Million ≈ $6.95 Million |
-60.80% |
| 2016-03-31 | Rs1.64 Billion ≈ $17.74 Million |
-9.45% |
| 2015-03-31 | Rs1.81 Billion ≈ $19.59 Million |
+5.89% |
| 2014-03-31 | Rs1.71 Billion ≈ $18.50 Million |
+13.61% |
| 2013-03-31 | Rs1.51 Billion ≈ $16.28 Million |
-47.38% |
| 2012-03-31 | Rs2.86 Billion ≈ $30.95 Million |
-0.24% |
| 2011-03-31 | Rs2.87 Billion ≈ $31.02 Million |
-0.37% |
| 2010-03-31 | Rs2.88 Billion ≈ $31.14 Million |
-0.67% |
| 2009-03-31 | Rs2.90 Billion ≈ $31.35 Million |
-6.98% |
| 2008-03-31 | Rs3.12 Billion ≈ $33.70 Million |
+0.04% |
| 2007-03-31 | Rs3.11 Billion ≈ $33.69 Million |
+152.76% |
| 2006-03-31 | Rs1.23 Billion ≈ $13.33 Million |
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About EIH Associated Hotels Limited
EIH Associated Hotels Limited owns, operates, and manages luxury hotels in India. The company operates the hotel and resort namely The Oberoi Cecil at Shimla and The Oberoi Rajvilas at Jaipur; and hotels under the Trident name in Agra, Bhubaneswar, Chennai, Cochin, Jaipur, and Udaipur. The company was formerly known as Oberoi Associated Hotels Limited and changed its name to EIH Associated Hotels… Read more