TAJGVK Hotels & Resorts バランスシートの健全性
財務の健全性 基準チェック /66
TAJGVK Hotels & Resortsの総株主資本は₹5.8B 、総負債は₹466.1Mで、負債比率は8%となります。総資産と総負債はそれぞれ₹8.5Bと₹2.7Bです。 TAJGVK Hotels & Resortsの EBIT は₹1.3Bで、利息カバレッジ比率14.5です。現金および短期投資は₹791.8Mです。
主要情報
8.0%
負債資本比率
₹466.10m
負債
| インタレスト・カバレッジ・レシオ | 14.5x |
| 現金 | ₹791.80m |
| エクイティ | ₹5.80b |
| 負債合計 | ₹2.66b |
| 総資産 | ₹8.45b |
財務の健全性に関する最新情報
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 23財務状況分析
短期負債: TAJGVKの 短期資産 ( ₹1.6B ) が 短期負債 ( ₹1.4B ) を超えています。
長期負債: TAJGVKの短期資産 ( ₹1.6B ) が 長期負債 ( ₹1.2B ) 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: TAJGVK総負債よりも多くの現金を保有しています。
負債の削減: TAJGVKの負債対資本比率は、過去 5 年間で49.9%から8%に減少しました。
債務返済能力: TAJGVK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 ( 278.8% )。
インタレストカバレッジ: TAJGVKの負債に対する 利息支払い は EBIT ( 14.5 x coverage) によって 十分にカバーされています。