Indian Hotels Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Indian Hotels hat ein Gesamteigenkapital von ₹101.3B und eine Gesamtverschuldung von ₹2.6B, wodurch sich der Verschuldungsgrad auf 2.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹148.6B bzw. ₹47.3B. Indian Hotels Das EBIT des Unternehmens beträgt ₹18.5B, so dass der Zinsdeckungsgrad 10.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹22.1B.
Wichtige Informationen
27.0%
Verhältnis von Schulden zu Eigenkapital
₹27.36b
Verschuldung
| Zinsdeckungsgrad | 11x |
| Bargeld | ₹22.10b |
| Eigenkapital | ₹101.29b |
| Gesamtverbindlichkeiten | ₹47.27b |
| Gesamtvermögen | ₹148.56b |
Jüngste Berichte zur Finanzlage
Indian Hotels (NSE:INDHOTEL) Seems To Use Debt Rather Sparingly
Aug 23
These 4 Measures Indicate That Indian Hotels (NSE:INDHOTEL) Is Using Debt Safely
Nov 30Is Indian Hotels (NSE:INDHOTEL) Using Too Much Debt?
Jul 11We Think Indian Hotels (NSE:INDHOTEL) Can Manage Its Debt With Ease
Mar 24Indian Hotels (NSE:INDHOTEL) Has A Pretty Healthy Balance Sheet
Dec 07Indian Hotels (NSE:INDHOTEL) Has A Pretty Healthy Balance Sheet
Jul 17Recent updates
Investor Optimism Abounds The Indian Hotels Company Limited (NSE:INDHOTEL) But Growth Is Lacking
Sep 23Does Indian Hotels (NSE:INDHOTEL) Deserve A Spot On Your Watchlist?
Sep 08Indian Hotels (NSE:INDHOTEL) Seems To Use Debt Rather Sparingly
Aug 23The Indian Hotels Company Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Jul 23Here's Why The Indian Hotels Company Limited's (NSE:INDHOTEL) CEO May Deserve A Raise
Jun 08Indian Hotels' (NSE:INDHOTEL) Shareholders Will Receive A Bigger Dividend Than Last Year
May 28Indian Hotels (NSE:INDHOTEL) Has Announced That It Will Be Increasing Its Dividend To ₹1.75
May 12The Indian Hotels Company Limited (NSE:INDHOTEL) Just Reported And Analysts Have Been Lifting Their Price Targets
Apr 27Indian Hotels' (NSE:INDHOTEL) Returns On Capital Are Heading Higher
Apr 26Why Investors Shouldn't Be Surprised By The Indian Hotels Company Limited's (NSE:INDHOTEL) 26% Share Price Surge
Feb 25With EPS Growth And More, Indian Hotels (NSE:INDHOTEL) Makes An Interesting Case
Feb 24What The Indian Hotels Company Limited's (NSE:INDHOTEL) P/E Is Not Telling You
Jan 06These 4 Measures Indicate That Indian Hotels (NSE:INDHOTEL) Is Using Debt Safely
Nov 30Here's Why Indian Hotels (NSE:INDHOTEL) Has Caught The Eye Of Investors
Oct 30Investors Will Want Indian Hotels' (NSE:INDHOTEL) Growth In ROCE To Persist
Sep 21With EPS Growth And More, Indian Hotels (NSE:INDHOTEL) Makes An Interesting Case
Aug 01Is Indian Hotels (NSE:INDHOTEL) Using Too Much Debt?
Jul 11Indian Hotels (NSE:INDHOTEL) Might Have The Makings Of A Multi-Bagger
May 24We Think Indian Hotels (NSE:INDHOTEL) Can Manage Its Debt With Ease
Mar 24There's Been No Shortage Of Growth Recently For Indian Hotels' (NSE:INDHOTEL) Returns On Capital
Feb 09Indian Hotels (NSE:INDHOTEL) Has A Pretty Healthy Balance Sheet
Dec 07Returns On Capital At Indian Hotels (NSE:INDHOTEL) Have Stalled
Sep 22Indian Hotels (NSE:INDHOTEL) Has A Pretty Healthy Balance Sheet
Jul 17Is The Indian Hotels Company Limited (NSE:INDHOTEL) Expensive For A Reason? A Look At Its Intrinsic Value
Jun 20Indian Hotels (NSE:INDHOTEL) Could Be Struggling To Allocate Capital
May 31Indian Hotels (NSE:INDHOTEL) Is Carrying A Fair Bit Of Debt
Sep 10Is The Indian Hotels Company Limited (NSE:INDHOTEL) Worth ₹147 Based On Its Intrinsic Value?
Jul 06Here's Why The Indian Hotels Company Limited's (NSE:INDHOTEL) CEO Is Unlikely to Expect A Pay Rise This Year
Jun 16What Does The Indian Hotels Company Limited's (NSE:INDHOTEL) Share Price Indicate?
May 24Looking For Steady Income For Your Dividend Portfolio? Is The Indian Hotels Company Limited (NSE:INDHOTEL) A Good Fit?
Mar 21Have Insiders Been Buying The Indian Hotels Company Limited (NSE:INDHOTEL) Shares This Year?
Feb 23Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: INDHOTELDie kurzfristigen Aktiva des Unternehmens (₹30.7B) übersteigen seine kurzfristigen Passiva (₹20.0B).
Langfristige Verbindlichkeiten: INDHOTELDie kurzfristigen Vermögenswerte des Unternehmens (₹30.7B) übersteigen seine langfristigen Verbindlichkeiten (₹27.3B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: INDHOTELDie Nettoverschuldung im Verhältnis zum Eigenkapital (5.2%) wird als zufriedenstellend angesehen.
Schulden abbauen: INDHOTEL Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 45.2% auf 2.6% zurückgegangen.
Schuldendeckung: INDHOTELDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (742.9%).
Zinsdeckung: INDHOTELDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (10.5x Coverage) gut gedeckt.