How much debt does InnSuites Hospitality Trust have?

InnSuites Hospitality Trust had total debt of $11.93M as of Jan 31, 2026, against $350.20K in cash and short-term investments. Its debt-to-equity ratio was 4.02. Total debt was $12.90M a year earlier.

What are InnSuites Hospitality Trust's total assets?

InnSuites Hospitality Trust reported total assets of $13.98M as of Jan 31, 2026, down 1.5% from $14.19M a year earlier. Total liabilities were $14.98M.

What is InnSuites Hospitality Trust's shareholders' equity?

InnSuites Hospitality Trust's shareholders' equity was $2.97M as of Jan 31, 2026, or about $0.32 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

InnSuites Hospitality Trust (IHT) Balance Sheet: Assets & Liabilities

InnSuites Hospitality Trust Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for InnSuites Hospitality Trust (IHT) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jan 2026	Jan 2025	Apr 2025	Jan 2024	Jan 2023	Apr 2023	Jan 2022	Apr 2021	Jan 2021	Jul 2020	Apr 2019	Jan 2018	Jan 2017
Current Assets
Cash and Cash Equivalents	0.35	0.09	1.33	1.33	2.11	1.22	1.22	1.70	1.70	1.20	0.75	4.78	0.57
Short-Term Investments	0.00	0.00	0.00	-	0.00	0.00	0.01	0.00	0.01	0.00	1.90	1.00	0.00
Cash & Short-Term Investments	0.35	0.09	1.33	1.33	2.11	1.22	1.23	1.70	1.70	1.20	2.65	5.78	0.57
Accounts Receivable	0.10	1.49	0.11	0.11	1.95	0.13	0.13	0.06	0.06	0.68	0.24	0.08	0.63
Inventory	0.00	0.00	0.00	-	0.00	-0.41	-	-0.13	-	-1.35	0.00	0.00	0.00
Other Current Assets	0.14	0.14	1.54	0.31	0.10	0.05	0.12	0.11	0.17	0.02	2.26	2.56	0.36
Total Current Assets	1.82	1.72	2.98	2.98	4.17	1.82	1.82	2.09	2.09	3.25	5.15	8.07	1.46
Non-Current Assets
Property, Plant & Equipment (Net)	2.07	2.09	9.14	2.12	2.17	2.16	9.68	2.28	10.41	2.41	0.11	15.01	19.77
Long-Term Investments	0.44	1.67	1.63	0.63	0.59	0.27	0.27	0.06	0.06	0.60	0.00	0.00	-28.25
Goodwill	0.00	0.00	0.00	-	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.50
Intangible Assets	0.00	0.00	0.00	-	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.43
Other Non-Current Assets	2.93	8.71	1.93	2.93	10.09	10.45	2.93	10.96	2.83	10.74	-5.25	-23.23	6.08
Total Non-Current Assets	12.16	12.47	12.70	12.70	12.85	12.88	12.88	13.30	-	13.75	12.05	15.01	20.71
Total Assets	13.98	14.19	15.68	15.68	17.02	14.70	14.70	15.39	15.39	17.00	17.20	23.08	22.17
Current Liabilities
Accounts Payable	0.44	0.20	0.23	0.23	0.09	0.20	0.90	0.14	1.85	0.42	0.17	1.84	1.03
Short-Term Debt	0.73	0.74	0.71	0.70	0.85	0.26	0.20	0.39	0.22	1.55	1.67	1.61	2.06
Current Portion of Long-Term Debt	0.73	0.71	-	0.70	0.79	-	0.20	-	0.22	-	-	-	-
Accrued Liabilities	0.29	0.46	-	0.46	0.48	-	0.60	-	1.60	-	-	-	-
Deferred Revenue	0.00	0.00	0.00	-	0.00	0.00	0.00	0.02	-	0.06	0.03	0.11	0.14
Other Current Liabilities	0.38	0.46	0.10	0.00	0.45	0.41	0.00	0.37	0.02	0.20	1.38	0.75	0.95
Total Current Liabilities	1.61	1.39	1.76	1.76	1.81	1.16	1.16	2.16	2.16	2.73	3.31	4.05	4.41
Non-Current Liabilities
Long-Term Debt	11.20	12.16	11.27	9.02	11.53	9.41	7.11	10.73	8.36	8.35	5.14	5.42	9.09
Deferred Tax Liabilities	0.00	0.00	0.00	-	0.00	0.00	-	0.00	-	0.00	0.00	-8.08	-7.40
Other Non-Current Liabilities	0.00	0.00	0.00	-	0.00	0.00	-	0.00	-	0.00	0.00	5.49	5.05
Total Non-Current Liabilities	13.37	12.16	11.27	11.27	11.53	9.41	9.41	10.73	10.73	8.35	5.14	10.91	14.14
Total Liabilities	14.98	13.55	13.03	13.03	13.34	10.57	10.57	12.88	12.88	11.08	8.45	14.96	18.55
Stockholders' Equity
Common Stock	2.97	5.47	7.04	7.04	6.99	6.60	6.60	20.03	20.03	21.84	23.74	22.33	16.79
Retained Earnings	0.00	0.00	0.00	-	0.00	-	-	0.00	-	0.00	0.00	9.67	4.43
Accumulated Other Comprehensive Income	0.00	0.00	-	-	0.00	-	-	0.00	-	0.00	0.00	0.00	3.63
Treasury Stock	-	0.92	-	0.87	0.42	-	0.13	-	-	-	-	-	-
Additional Paid-in Capital	0.00	-0.92	-0.87	-	-0.42	-0.13	-	-13.94	-	-13.69	-13.52	-12.66	-12.36
Minority Interest	-3.96	-3.91	-3.51	-3.51	-2.89	-2.34	-2.34	-3.58	-	-2.23	-1.47	-1.55	-0.81
Shares Outstanding	9.33	8.76	-	8.79	9.01	-	9.08	-	-	-	-	-	-
Total Stockholders' Equity	2.97	4.55	6.17	6.17	6.58	6.47	4.13	6.09	2.51	8.15	10.22	9.67	4.43
Total Liabilities & Equity	13.98	14.19	15.68	15.68	17.02	14.70	14.70	15.39	-	17.00	17.20	23.08	22.17

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

InnSuites Hospitality Trust Balance Sheet Analysis

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