Chalet Hotels 대차 대조표 상태
재무 상태 기준 확인 3/6
Chalet Hotels 의 총 주주 지분은 ₹28.1B 이고 총 부채는 ₹20.2B, 이는 부채 대 자기자본 비율을 71.8% 로 가져옵니다. 총자산과 총부채는 각각 ₹60.4B 및 ₹32.3B 입니다. Chalet Hotels 의 EBIT는 ₹5.0B 이며 이자보상배율은 3.2 입니다. ₹983.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
71.8%
부채 비율
₹20.22b
부채
| 이자 보상 비율 | 3.2x |
| 현금 | ₹983.81m |
| 주식 | ₹28.14b |
| 총 부채 | ₹32.25b |
| 총 자산 | ₹60.39b |
최근 재무 상태 업데이트
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
재무 상태 분석
단기부채: CHALET 의 단기 자산 ( ₹9.1B )은 단기 부채( ₹17.9B ).
장기 부채: CHALET 의 단기 자산( ₹9.1B )은 장기 부채( ₹14.4B ).
부채 대 자본 내역 및 분석
부채 수준: CHALET 의 순부채 대 자기자본 비율( 68.3% )은 높음으로 간주됩니다.
부채 감소: CHALET 의 부채 대 자기자본 비율은 지난 5년간 107.5% 에서 71.8% 로 감소했습니다.
부채 범위: CHALET 의 부채는 영업 현금 흐름 ( 48.4% )에 의해 잘 충당되었습니다.
이자 보장: CHALET 의 부채에 대한 이자 지급은 EBIT( 3.2 x 적용 범위)로 잘 충당됩니다.