Salud financiera de hoja de balance de Chalet Hotels
Salud financiera controles de criterios 3/6
Chalet Hotels tiene un patrimonio de accionistas total de ₹28.1B y una deuda total de ₹20.2B, lo que sitúa su ratio deuda-patrimonio en 71.8%. Sus activos y pasivos totales son ₹60.4B y ₹32.3B respectivamente. El BAIT de Chalet Hotels es de ₹5.0B, por lo que su ratio de cobertura de intereses es de 3.2. Tiene efectivo e inversiones a corto plazo que ascienden a ₹983.8M.
Información clave
71.8%
Ratio deuda-patrimonio
₹20.22b
Deuda
| Ratio de cobertura de intereses | 3.2x |
| Efectivo | ₹983.81m |
| Patrimonio | ₹28.14b |
| Total pasivo | ₹32.25b |
| Activos totales | ₹60.39b |
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
Chalet Hotels' (NSE:CHALET) Anemic Earnings Might Be Worse Than You Think
Nov 01Earnings Miss: Chalet Hotels Limited Missed EPS And Analysts Are Revising Their Forecasts
Oct 29Investors Still Waiting For A Pull Back In Chalet Hotels Limited (NSE:CHALET)
Oct 06We Think Chalet Hotels Limited's (NSE:CHALET) CEO Compensation Looks Fair
Aug 02Results: Chalet Hotels Limited Beat Earnings Expectations And Analysts Now Have New Forecasts
Jul 28Chalet Hotels Limited's (NSE:CHALET) Earnings Haven't Escaped The Attention Of Investors
Jun 11Investors 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 (₹9.1B) de CHALET no cubren sus pasivos a corto plazo (₹17.9B).
Pasivo a largo plazo: Los activos a corto plazo (₹9.1B) de CHALET no cubren sus pasivos a largo plazo (₹14.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CHALET (68.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CHALET ha pasado de 107.5% a 71.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de CHALET está bien cubierta por el flujo de caja operativo (48.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de CHALET están bien cubiertos por el BAIT (3.2x cobertura).