Salud financiera de hoja de balance de Chalet Hotels
Salud financiera controles de criterios 0/6
Chalet Hotels tiene un patrimonio de accionistas total de ₹17.6B y una deuda total de ₹28.4B, lo que sitúa su ratio deuda-patrimonio en 161.2%. Sus activos y pasivos totales son ₹52.8B y ₹35.2B respectivamente. El BAIT de Chalet Hotels es de ₹4.3B, por lo que su ratio de cobertura de intereses es de 2.5. Tiene efectivo e inversiones a corto plazo que ascienden a ₹1.4B.
Información clave
161.2%
Ratio deuda-patrimonio
₹28.43b
Deuda
| Ratio de cobertura de intereses | 2.5x |
| Efectivo | ₹1.43b |
| Patrimonio | ₹17.64b |
| Total pasivo | ₹35.16b |
| Activos totales | ₹52.80b |
Actualizaciones recientes sobre salud financiera
Is Chalet Hotels (NSE:CHALET) A Risky Investment?
Dec 13
Is Chalet Hotels (NSE:CHALET) A Risky Investment?
Jul 28Does Chalet Hotels (NSE:CHALET) Have A Healthy Balance Sheet?
Dec 22Would Chalet Hotels (NSE:CHALET) Be Better Off With Less Debt?
Jul 08Would Chalet Hotels (NSE:CHALET) Be Better Off With Less Debt?
Feb 21Does Chalet Hotels (NSE:CHALET) Have A Healthy Balance Sheet?
Nov 12Recent updates
Investors Shouldn't Be Too Comfortable With Chalet Hotels' (NSE:CHALET) Earnings
Apr 11Results: Chalet Hotels Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Apr 07Returns At Chalet Hotels (NSE:CHALET) Are On The Way Up
Mar 21Here's Why We Think Chalet Hotels (NSE:CHALET) Might Deserve Your Attention Today
Mar 03Chalet Hotels Limited Just Recorded A 32% EPS Beat: Here's What Analysts Are Forecasting Next
Jan 27Revenues Tell The Story For Chalet Hotels Limited (NSE:CHALET)
Jan 24Is Chalet Hotels (NSE:CHALET) A Risky Investment?
Dec 13Here's Why Chalet Hotels (NSE:CHALET) Has Caught The Eye Of Investors
Nov 07Chalet Hotels (NSE:CHALET) Might Have The Makings Of A Multi-Bagger
Aug 25Is Chalet Hotels (NSE:CHALET) A Risky Investment?
Jul 28Chalet Hotels Limited's (NSE:CHALET) Shares May Have Run Too Fast Too Soon
May 12Does Chalet Hotels (NSE:CHALET) Have A Healthy Balance Sheet?
Dec 22Here's What's Concerning About Chalet Hotels' (NSE:CHALET) Returns On Capital
Nov 28Analysts Just Made A Massive Upgrade To Their Chalet Hotels Limited (NSE:CHALET) Forecasts
Aug 08Would Chalet Hotels (NSE:CHALET) Be Better Off With Less Debt?
Jul 08Would Chalet Hotels (NSE:CHALET) Be Better Off With Less Debt?
Feb 21Does Chalet Hotels (NSE:CHALET) Have A Healthy Balance Sheet?
Nov 12Chalet Hotels' (NSE:CHALET) Stock Price Has Reduced 30% In The Past Year
Mar 16What We Make Of Chalet Hotels' (NSE:CHALET) Returns On Capital
Jan 22Chalet Hotels (NSE:CHALET) Takes On Some Risk With Its Use Of Debt
Dec 18
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹8.1B) de CHALET no cubren sus pasivos a corto plazo (₹11.7B).
Pasivo a largo plazo: Los activos a corto plazo (₹8.1B) de CHALET no cubren sus pasivos a largo plazo (₹23.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CHALET (153.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CHALET ha crecido de 153.6% a 161.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de CHALET no está bien cubierta por el flujo de caja operativo (19.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de CHALET no están bien cubiertos por el BAIT (2.5x cobertura).