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Indian Hotels バランスシートの健全性
財務の健全性 基準チェック /66
Indian Hotelsの総株主資本は₹101.3B 、総負債は₹2.6Bで、負債比率は2.6%となります。総資産と総負債はそれぞれ₹148.6Bと₹47.3Bです。 Indian Hotelsの EBIT は₹18.5Bで、利息カバレッジ比率10.5です。現金および短期投資は₹22.1Bです。
主要情報
27.0%
負債資本比率
₹27.36b
負債
| インタレスト・カバレッジ・レシオ | 11x |
| 現金 | ₹22.10b |
| エクイティ | ₹101.29b |
| 負債合計 | ₹47.27b |
| 総資産 | ₹148.56b |
財務の健全性に関する最新情報
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
Investor 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 06Here's Why The Indian Hotels Company Limited's (NSE:INDHOTEL) CEO Is Unlikely to Expect A Pay Rise This Year
Jun 16What Does The Indian Hotels Company Limited's (NSE:INDHOTEL) Share Price Indicate?
May 24Looking For Steady Income For Your Dividend Portfolio? Is The Indian Hotels Company Limited (NSE:INDHOTEL) A Good Fit?
Mar 21Have Insiders Been Buying The Indian Hotels Company Limited (NSE:INDHOTEL) Shares This Year?
Feb 23財務状況分析
短期負債: INDHOTELの 短期資産 ( ₹30.7B ) が 短期負債 ( ₹20.0B ) を超えています。
長期負債: INDHOTELの短期資産 ( ₹30.7B ) が 長期負債 ( ₹27.3B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: INDHOTELの 純負債対資本比率 ( 5.2% ) は 満足できる 水準であると考えられます。
負債の削減: INDHOTELの負債対資本比率は、過去 5 年間で45.2%から2.6%に減少しました。
債務返済能力: INDHOTEL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 ( 742.9% )。
インタレストカバレッジ: INDHOTELの負債に対する 利息支払い は EBIT ( 10.5 x coverage) によって 十分にカバーされています。