Chalet Hotels バランスシートの健全性
財務の健全性 基準チェック /36
Chalet Hotelsの総株主資本は₹28.1B 、総負債は₹20.2Bで、負債比率は71.8%となります。総資産と総負債はそれぞれ₹60.4Bと₹32.3Bです。 Chalet Hotelsの EBIT は₹5.0Bで、利息カバレッジ比率3.2です。現金および短期投資は₹983.8Mです。
主要情報
71.8%
負債資本比率
₹20.22b
負債
| インタレスト・カバレッジ・レシオ | 3.2x |
| 現金 | ₹983.81m |
| エクイティ | ₹28.14b |
| 負債合計 | ₹32.25b |
| 総資産 | ₹60.39b |
財務の健全性に関する最新情報
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
財務状況分析
短期負債: CHALETの 短期資産 ( ₹9.1B ) は 短期負債 ( ₹17.9B ) をカバーしていません。
長期負債: CHALETの短期資産 ( ₹9.1B ) は 長期負債 ( ₹14.4B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: CHALETの 純負債対資本比率 ( 68.3% ) は 高い と見なされます。
負債の削減: CHALETの負債対資本比率は、過去 5 年間で107.5%から71.8%に減少しました。
債務返済能力: CHALETの負債は 営業キャッシュフロー によって 十分にカバー されています ( 48.4% )。
インタレストカバレッジ: CHALETの負債に対する 利息支払い は EBIT ( 3.2 x coverage) によって 十分にカバーされています。