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Financial distress indicators · updated 2026-10-08

InnSuites Hospitality Trust — financial distress indicators

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Real EstateREIT - Hotel & Motel Mkt cap $12.91MStatements as of Apr 2026 Flows: FY Jan 2026
36WATCH
Distress score / 100
Statistical model output from public data — not an allegation of insolvency or default. Methodology

Financial-health summary

InnSuites Hospitality Trust's reported numbers place it in the 'Watch' financial-health band (distress score 36/100). The main indicators are liabilities exceed assets (negative equity), operations consume cash and losses in 2 of the last 3 years. In its favour: high insider/promoter ownership (56%) aligns management with survival.

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Current ratio
—
Interest cover
—
Debt / EBITDA
n/a
Cash runway
—
Ohlson 1-yr PD
—
Merton 1-yr PD
$246.56K
Cash & ST investments
-
Total debt
-40%
From 52-week high

Stress by dimension

Share price — last 12 months

Indicators behind the score

Each red flag shows the evidence from the company’s own filings and the financial or legal principle behind it. Points add to the 0–100 score.

Liabilities exceed assets (negative equity)+18
Solvency

Total liabilities are 1.07× total assets.

Balance-sheet insolvency test: debts exceeding the fair value of assets is the statutory definition of 'insolvent' in 11 U.S.C. §101(32).

Operations consume cash+10
Cash Flow

Operating cash flow negative in 2 of the last 3 years.

A business that cannot fund itself from operations depends on external capital to survive.

Losses in 2 of the last 3 years+8
Profitability

Recurring net losses.

Repeated losses are a core input in both Ohlson and Altman failure models.

Revenue vs net income

Cash generation

Debt vs cash vs equity

✅ Mitigating factors

  • High insider/promoter ownership (56%) aligns management with survival.

Frequently asked questions

What do InnSuites Hospitality Trust's financial-health indicators show?

As of 2026-10-08, InnSuites Hospitality Trust's public financial data places it in the 'Watch' band with a distress score of 36/100, driven by liabilities exceed assets (negative equity), operations consume cash and losses in 2 of the last 3 years. This is a statistical screen of reported numbers — it does not mean the company is insolvent, has defaulted or will enter insolvency proceedings.

What is InnSuites Hospitality Trust's financial distress score?

36/100 ('Watch').

What works in InnSuites Hospitality Trust's favour?

High insider/promoter ownership (56%) aligns management with survival.

How are shareholders treated if a company enters insolvency?

In a Chapter 11 reorganisation the absolute priority rule pays secured lenders, then unsecured creditors, before shareholders — so existing shares are usually cancelled or heavily diluted. In Chapter 7 the company is liquidated and shareholders rarely recover anything.

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Methodology

Score = capped sum of rule-based red flags across seven dimensions (liquidity, solvency, profitability, cash flow, sales trend, market signal, news). Ohlson O-score (1980) gives an accounting-based 1-year failure probability; Merton distance-to-default (Bharath & Shumway 2008) gives a market-implied probability. Financial institutions use a capital-based rule set. Recalculated every trading day from the latest filings, prices and news.

Not a prediction of default or insolvency. This page summarises statistical risk indicators from public data. It does not allege insolvency, default or wrongdoing, and the company may have resources or plans not reflected here (undrawn credit lines, asset sales, parent support, recent capital raises). Verify with the company’s filings (SEC 10-K/10-Q). Not investment or legal advice.