Salud financiera de hoja de balance de Kamat Hotels (India)

Salud financiera controles de criterios 2/6

Kamat Hotels (India) tiene un patrimonio de accionistas total de ₹1.6B y una deuda total de ₹3.5B, lo que sitúa su ratio deuda-patrimonio en 227.4%. Sus activos y pasivos totales son ₹6.3B y ₹4.7B respectivamente. El BAIT de Kamat Hotels (India) es de ₹796.0M, por lo que su ratio de cobertura de intereses es de 2.5. Tiene efectivo e inversiones a corto plazo que ascienden a ₹220.9M.

Información clave

97.2%

Ratio deuda-patrimonio

₹2.00b

Deuda

Ratio de cobertura de intereses	1.4x
Efectivo	₹344.61m
Patrimonio	₹2.06b
Total pasivo	₹4.12b
Activos totales	₹6.18b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Are Kamat Hotels (India)'s (NSE:KAMATHOTEL) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Sep 07

Improved Earnings Required Before Kamat Hotels (India) Limited (NSE:KAMATHOTEL) Shares Find Their Feet

Aug 02

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₹1.5B) de KAMATHOTEL no cubren sus pasivos a corto plazo (₹2.4B).

Pasivo a largo plazo: Los activos a corto plazo (₹1.5B) de KAMATHOTEL no cubren sus pasivos a largo plazo (₹2.3B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de KAMATHOTEL (213.2%) se considera alta.

Reducción de la deuda: KAMATHOTEL tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.

Cobertura de la deuda: La deuda de KAMATHOTEL está bien cubierta por el flujo de caja operativo (23.9%).

Cobertura de intereses: Los pagos de intereses de la deuda de KAMATHOTEL no están bien cubiertos por el BAIT (2.5x cobertura).

Salud financiera de hoja de balance de Kamat Hotels (India)

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Full year 2024 earnings released: EPS: ₹17.52 (vs ₹132 in FY 2023)

Now 21% undervalued after recent price drop

Kamat Hotels (India) Limited Announces Executive Resignation

Investor sentiment improves as stock rises 17%

Investor sentiment deteriorates as stock falls 16%

Now 21% undervalued

Now 21% undervalued

Third quarter 2024 earnings released: EPS: ₹16.86 (vs ₹11.77 in 3Q 2023)

Kamat Hotels (India) Limited to Report Q3, 2024 Results on Jan 31, 2024

Investor sentiment improves as stock rises 19%

Kamat Hotels (India) Limited Announces Resignation of Apurva Sohanlal Muthalia from Directorship, Member of the Audit Committee and Nomination and Remuneration Committee

Investor sentiment improves as stock rises 22%

New major risk - Earnings quality

Second quarter 2024 earnings released: EPS: ₹0.01 (vs ₹1.00 in 2Q 2023)

Kamat Hotels (India) Limited to Report Q2, 2024 Results on Oct 21, 2023

Kamat Hotels (India) Limited, Annual General Meeting, Sep 23, 2023

Kamat Hotels (India) Limited (NSEI:KAMATHOTEL) entered into an agreement to acquire Envotel Hotels Himachal Private Limited for approximately INR 5 million.

First quarter 2024 earnings released: EPS: ₹0.45 (vs ₹4.91 in 1Q 2023)

Kamat Hotels (India) Limited to Report Q1, 2024 Results on Aug 11, 2023

High number of new directors

Full year 2023 earnings released: EPS: ₹132 (vs ₹9.61 loss in FY 2022)

Calculating The Fair Value Of Kamat Hotels (India) Limited (NSE:KAMATHOTEL)

Kamat Hotels (India) Limited Announces Board Appointments

Kamat Hotels (India) Limited to Report Q4, 2023 Results on May 27, 2023

Now 23% undervalued

Investor sentiment improves as stock rises 28%

Investor sentiment improves as stock rises 15%

Third quarter 2023 earnings released: EPS: ₹11.77 (vs ₹0.53 in 3Q 2022)

Kamat Hotels (India) Limited to Report Q3, 2023 Results on Feb 14, 2023

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Kamat Hotels (India) Limited announced that it expects to receive INR 571.913358 million in funding

Investor sentiment improved over the past week

Now 20% undervalued

Second quarter 2023 earnings released: EPS: ₹1.00 (vs ₹2.90 loss in 2Q 2022)

Kamat Hotels (India) Limited to Report Q2, 2023 Results on Nov 12, 2022

Kamat Hotels (India) Limited, Annual General Meeting, Sep 28, 2022

Kamat Hotels (India) Limited, Annual General Meeting, Sep 28, 2022

Investor sentiment improved over the past week

A Look At The Fair Value Of Kamat Hotels (India) Limited (NSE:KAMATHOTEL)

First quarter 2023 earnings released: EPS: ₹4.91 (vs ₹6.08 loss in 1Q 2022)

Kamat Hotels (India) Limited to Report Q1, 2023 Results on Aug 12, 2022

Full year 2022 earnings released: ₹9.61 loss per share (vs ₹15.39 loss in FY 2021)

High number of new and inexperienced directors

Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

First quarter 2022 earnings released: ₹6.08 loss per share (vs ₹3.89 loss in 1Q 2021)

Full year 2021 earnings released: ₹15.39 loss per share (vs ₹10.51 profit in FY 2020)

Compliance Officer & Company Secretary has left the company

Kamat Hotels (India) Limited Announces Demise of Dinkar D. Jadhav, Non-Executive Independent Director

How Much Does Kamat Hotels (India)'s (NSE:KAMATHOTEL) CEO Make?

Third quarter 2021 earnings released: ₹3.99 loss per share (vs ₹3.06 profit in 3Q 2020)

Kamat Hotels (India) Limited Announces Appointment of Ruchita Shah as Company Secretary and Compliance Officer

Kamat Hotels (India) Limited to Report Q3, 2021 Results on Feb 08, 2021

Kamat Hotels (India) Limited Announces Resignation of Shruti Shrivastav as Company Secretary and Compliance Officer

New 90-day high: ₹40.80

New 90-day high: ₹35.70

Kamat Hotels (India) Limited to Report Q2, 2021 Results on Nov 11, 2020

Kamat Hotels (India) Limited Announces Management Changes

First quarter earnings released

Full year earnings released - EPS ₹10.50

Kamat Hotels (India) Limited to Report Q1, 2021 Results on Sep 14, 2020

Are Kamat Hotels (India)'s (NSE:KAMATHOTEL) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Improved Earnings Required Before Kamat Hotels (India) Limited (NSE:KAMATHOTEL) Shares Find Their Feet

Kamat Hotels (India) Limited to Report Q4, 2020 Results on Jul 24, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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