Indian Hotels Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Indian Hotels hat ein Gesamteigenkapital von ₹113.2B und eine Gesamtverschuldung von ₹2.8B, wodurch sich der Verschuldungsgrad auf 2.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹164.9B bzw. ₹51.7B. Indian Hotels Das EBIT des Unternehmens beträgt ₹20.2B, so dass der Zinsdeckungsgrad 12.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹24.6B.
Wichtige Informationen
2.5%
Verhältnis von Schulden zu Eigenkapital
₹2.82b
Verschuldung
| Zinsdeckungsgrad | 12.4x |
| Bargeld | ₹24.64b |
| Eigenkapital | ₹113.22b |
| Gesamtverbindlichkeiten | ₹51.69b |
| Gesamtvermögen | ₹164.91b |
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
Additional Considerations Required While Assessing Indian Hotels' (NSE:INDHOTEL) Strong Earnings
Nov 15The Indian Hotels Company Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Nov 10Returns Are Gaining Momentum At Indian Hotels (NSE:INDHOTEL)
Oct 11Investor 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 06Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: INDHOTELDie kurzfristigen Aktiva des Unternehmens (₹35.2B) übersteigen seine kurzfristigen Passiva (₹20.3B).
Langfristige Verbindlichkeiten: INDHOTELDie kurzfristigen Vermögenswerte des Unternehmens (₹35.2B) übersteigen seine langfristigen Verbindlichkeiten (₹31.4B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: INDHOTEL über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: INDHOTEL Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 32.2% auf 2.5% zurückgegangen.
Schuldendeckung: INDHOTELDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (715.8%).
Zinsdeckung: INDHOTELDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (12.4x Coverage) gut gedeckt.