ExploreWatchlistsPricing
  1. US-listed companies
  2. INNSUITES HOSPITALITY TRUST
  3. Financials
  4. Total cash & short-term investments

INNSUITES HOSPITALITY TRUST (IHT)

Market cap
$13.07M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Jan 31, 20212+41.83%
Jan 31, 20201+60.27%
Jan 31, 20191-84.32%
Jan 31, 20185+740.34%
Jan 31, 20171-68.35%
Jan 31, 20162+253.70%
Jan 31, 20151+28.23%
Jan 31, 20140-19.85%
Jan 31, 20130-49.77%
Jan 31, 20121

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat