Salud financiera de hoja de balance de Indian Hotels
Salud financiera controles de criterios 6/6
Indian Hotels tiene un patrimonio de accionistas total de ₹113.2B y una deuda total de ₹2.8B, lo que sitúa su ratio deuda-patrimonio en 2.5%. Sus activos y pasivos totales son ₹164.9B y ₹51.7B respectivamente. El BAIT de Indian Hotels es de ₹20.2B, por lo que su ratio de cobertura de intereses es de 12.4. Tiene efectivo e inversiones a corto plazo que ascienden a ₹24.6B.
Información clave
2.5%
Ratio deuda-patrimonio
₹2.82b
Deuda
| Ratio de cobertura de intereses | 12.4x |
| Efectivo | ₹24.64b |
| Patrimonio | ₹113.22b |
| Total pasivo | ₹51.69b |
| Activos totales | ₹164.91b |
Actualizaciones recientes sobre salud financiera
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 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹35.2B) de INDHOTEL superan a sus pasivos a corto plazo (₹20.3B).
Pasivo a largo plazo: Los activos a corto plazo de INDHOTEL (₹35.2B) superan a sus pasivos a largo plazo (₹31.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: INDHOTEL tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de INDHOTEL ha pasado de 32.2% a 2.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de INDHOTEL está bien cubierta por el flujo de caja operativo (715.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de INDHOTEL están bien cubiertos por el BAIT (12.4x cobertura).