INNSUITES HOSPITALITY TRUST (IHT)

Every figure this model derived for IHT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 586,586 PaymentsToAcquireOtherProductiveAssets 2026-04-30
cash 1,325,060 CashAndCashEquivalentsAtCarryingValue 2024-01-31
current assets 1,580,859 AssetsCurrent 2026-04-30
current liabilities 1,366,814 LiabilitiesCurrent 2026-04-30
equity 2,948,662 StockholdersEquity 2026-04-30
interest expense 484,082 InterestExpense 2026-04-30
ocf -331,935 NetCashProvidedByUsedInOperatingActivities 2026-04-30
revenue 7,555,021 RevenueFromContractWithCustomerExcludingAssessedTax 2026-04-30
sbc 21,600 ShareBasedCompensation 2026-01-31

The ratios

The figures themselves rather than their scores — what somebody looking up IHT on one particular measure came for.

RatioValue
cash operating margin2.63
current ratio1.16
current ratio reported1.16
deferred revenue growth-23.59
dilution pct-0.31
fcf margin-12.16
growth cv1.41
interest cover-1.26
net debt ebitda58.83
operating margin-8.07
owner earnings margin-12.44
revenue growth0.66
revenue growth per share0.98
roic-3.6
rule of 40-7.41
sbc pct revenue0.29

What to be careful about

What this model itself distrusts about IHT's figures. Written by the derivation as it ran, not added afterwards.