Indian Hotels Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Indian Hotels ha un patrimonio netto totale di ₹113.2B e un debito totale di ₹2.8B, che porta il suo rapporto debito/patrimonio netto a 2.5%. Le sue attività totali e le sue passività totali sono rispettivamente ₹164.9B e ₹51.7B. L'EBIT di Indian Hotels è ₹20.2B rendendo il suo rapporto di copertura degli interessi 12.4. Ha liquidità e investimenti a breve termine pari a ₹24.6B.
Informazioni chiave
2.5%
Rapporto debito/patrimonio netto
₹2.82b
Debito
| Indice di copertura degli interessi | 12.4x |
| Contanti | ₹24.64b |
| Patrimonio netto | ₹113.22b |
| Totale passività | ₹51.69b |
| Totale attività | ₹164.91b |
Aggiornamenti recenti sulla salute finanziaria
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 06Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹35.2B ) di INDHOTEL superano le sue passività a breve termine ( ₹20.3B ).
Passività a lungo termine: Le attività a breve termine di INDHOTEL ( ₹35.2B ) superano le sue passività a lungo termine ( ₹31.4B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: INDHOTEL ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di INDHOTEL si è ridotto da 32.2% a 2.5% negli ultimi 5 anni.
Copertura del debito: Il debito di INDHOTEL è ben coperto dal flusso di cassa operativo ( 715.8% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di INDHOTEL sono ben coperti dall'EBIT ( 12.4 x copertura).