Salud financiera de hoja de balance de TAJGVK Hotels & Resorts
Salud financiera controles de criterios 6/6
TAJGVK Hotels & Resorts tiene un patrimonio de accionistas total de ₹5.8B y una deuda total de ₹466.1M, lo que sitúa su ratio deuda-patrimonio en 8%. Sus activos y pasivos totales son ₹8.5B y ₹2.7B respectivamente. El BAIT de TAJGVK Hotels & Resorts es de ₹1.3B, por lo que su ratio de cobertura de intereses es de 14.5. Tiene efectivo e inversiones a corto plazo que ascienden a ₹791.8M.
Información clave
8.0%
Ratio deuda-patrimonio
₹466.10m
Deuda
| Ratio de cobertura de intereses | 14.5x |
| Efectivo | ₹791.80m |
| Patrimonio | ₹5.80b |
| Total pasivo | ₹2.66b |
| Activos totales | ₹8.45b |
Actualizaciones recientes sobre salud financiera
TAJGVK Hotels & Resorts (NSE:TAJGVK) Seems To Use Debt Quite Sensibly
Feb 06
We Think TAJGVK Hotels & Resorts (NSE:TAJGVK) Is Taking Some Risk With Its Debt
Nov 30
Does TAJGVK Hotels & Resorts (NSE:TAJGVK) Have A Healthy Balance Sheet?
Jul 13Recent updates
Here's Why Shareholders May Want To Be Cautious With Increasing TAJGVK Hotels & Resorts Limited's (NSE:TAJGVK) CEO Pay Packet
Aug 11We Like These Underlying Return On Capital Trends At TAJGVK Hotels & Resorts (NSE:TAJGVK)
Mar 28TAJGVK Hotels & Resorts (NSE:TAJGVK) Seems To Use Debt Quite Sensibly
Feb 06There's No Escaping TAJGVK Hotels & Resorts Limited's (NSE:TAJGVK) Muted Earnings Despite A 28% Share Price Rise
Feb 06We Think Some Shareholders May Hesitate To Increase TAJGVK Hotels & Resorts Limited's (NSE:TAJGVK) CEO Compensation
Sep 09Investors Shouldn't Overlook TAJGVK Hotels & Resorts' (NSE:TAJGVK) Impressive Returns On Capital
Jul 12TAJGVK Hotels & Resorts' (NSE:TAJGVK) Promising Earnings May Rest On Soft Foundations
Nov 17Slowing Rates Of Return At TAJGVK Hotels & Resorts (NSE:TAJGVK) Leave Little Room For Excitement
Jun 28What Kind Of Shareholders Hold The Majority In TAJGVK Hotels & Resorts Limited's (NSE:TAJGVK) Shares?
Feb 15How Has TAJGVK Hotels & Resorts (NSE:TAJGVK) Allocated Its Capital?
Jan 18What Does TAJGVK Hotels & Resorts' (NSE:TAJGVK) CEO Pay Reveal?
Dec 28We Think TAJGVK Hotels & Resorts (NSE:TAJGVK) Is Taking Some Risk With Its Debt
Nov 30If You Had Bought TAJGVK Hotels & Resorts (NSE:TAJGVK) Stock Five Years Ago, You Could Pocket A 68% Gain Today
Nov 03The Returns At TAJGVK Hotels & Resorts (NSE:TAJGVK) Provide Us With Signs Of What's To Come
Oct 08A Quick Analysis On TAJGVK Hotels & Resorts' (NSE:TAJGVK) CEO Compensation
Sep 11Estimating The Fair Value Of TAJGVK Hotels & Resorts Limited (NSE:TAJGVK)
Aug 21If You Had Bought TAJGVK Hotels & Resorts (NSE:TAJGVK) Shares Five Years Ago You'd Have Earned92% Returns
Jul 29Does TAJGVK Hotels & Resorts (NSE:TAJGVK) Have A Healthy Balance Sheet?
Jul 13TAJGVK Hotels & Resorts Limited (NSE:TAJGVK) Earns A Nice Return On Capital Employed
Jun 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹1.6B) de TAJGVK superan a sus pasivos a corto plazo (₹1.4B).
Pasivo a largo plazo: Los activos a corto plazo de TAJGVK (₹1.6B) superan a sus pasivos a largo plazo (₹1.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TAJGVK tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de TAJGVK ha pasado de 49.9% a 8% en los últimos 5 años.
Cobertura de la deuda: La deuda de TAJGVK está bien cubierta por el flujo de caja operativo (278.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de TAJGVK están bien cubiertos por el BAIT (14.5x cobertura).