EIH Limited (EIHOTEL) - Total Liabilities
Based on the latest financial reports, EIH Limited (EIHOTEL) has total liabilities worth Rs10.65 Billion INR (≈ $115.19 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 Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how EIH Limited's total liabilities have evolved over time, based on quarterly financial data. See EIHOTEL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
EIH Limited Competitors by Total Liabilities
The table below lists competitors of EIH Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Energa S.A.
WAR:ENG
|
Poland | zł22.46 Billion |
|
Aerospace Hi-Tech Holding Group Co Ltd
SHE:000901
|
China | CN¥2.71 Billion |
|
Hainan Drinda Automotive Trim Co Ltd
SHE:002865
|
China | CN¥12.21 Billion |
|
H&R Real Estate Investment Trust
TO:HR-UN
|
Canada | CA$4.97 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥10.51 Billion |
|
Kruk SA
WAR:KRU
|
Poland | zł7.93 Billion |
|
BaoJi Titanium Industry Co Ltd
SHG:600456
|
China | CN¥7.45 Billion |
|
Payoneer Global Inc
NASDAQ:PAYO
|
USA | $7.94 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down EIH 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 EIHOTEL market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.00 | 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 | 1.79 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.23 | 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 Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EIH Limited (2005–2025)
The table below shows the annual total liabilities of EIH Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs10.96 Billion ≈ $118.50 Million |
+13.89% |
| 2024-03-31 | Rs9.62 Billion ≈ $104.04 Million |
+2.89% |
| 2023-03-31 | Rs9.35 Billion ≈ $101.12 Million |
-8.00% |
| 2022-03-31 | Rs10.16 Billion ≈ $109.90 Million |
+8.90% |
| 2021-03-31 | Rs9.33 Billion ≈ $100.93 Million |
-23.23% |
| 2020-03-31 | Rs12.16 Billion ≈ $131.47 Million |
+3.92% |
| 2019-03-31 | Rs11.70 Billion ≈ $126.51 Million |
+4.33% |
| 2018-03-31 | Rs11.21 Billion ≈ $121.26 Million |
+31.48% |
| 2017-03-31 | Rs8.53 Billion ≈ $92.22 Million |
+5.44% |
| 2016-03-31 | Rs8.09 Billion ≈ $87.47 Million |
-21.58% |
| 2015-03-31 | Rs10.31 Billion ≈ $111.55 Million |
-0.49% |
| 2014-03-31 | Rs10.37 Billion ≈ $112.09 Million |
-18.81% |
| 2013-03-31 | Rs12.77 Billion ≈ $138.07 Million |
+18.85% |
| 2012-03-31 | Rs10.74 Billion ≈ $116.17 Million |
-32.37% |
| 2011-03-31 | Rs15.88 Billion ≈ $171.77 Million |
-14.30% |
| 2010-03-31 | Rs18.53 Billion ≈ $200.44 Million |
+17.02% |
| 2009-03-31 | Rs15.84 Billion ≈ $171.29 Million |
+17.72% |
| 2008-03-31 | Rs13.45 Billion ≈ $145.50 Million |
-9.83% |
| 2007-03-31 | Rs14.92 Billion ≈ $161.36 Million |
+19.16% |
| 2006-03-31 | Rs12.52 Billion ≈ $135.42 Million |
-1.86% |
| 2005-03-31 | Rs12.76 Billion ≈ $137.99 Million |
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About EIH Limited
EIH Limited, together with its subsidiaries, owns and manages hotels and cruisers under the Oberoi and Trident brand names in India and internationally. It owns and operates Oberoi Flight Services and Oberoi Airport Services, which provide catering and other services to international airlines; operates restaurants and lounges in various airports; and provides air charter, car rental, and project … Read more