Indian Hotels 대차 대조표 상태
재무 상태 기준 확인 6/6
Indian Hotels 의 총 주주 지분은 ₹113.2B 이고 총 부채는 ₹2.8B, 이는 부채 대 자기자본 비율을 2.5% 로 가져옵니다. 총자산과 총부채는 각각 ₹164.9B 및 ₹51.7B 입니다. Indian Hotels 의 EBIT는 ₹20.2B 이며 이자보상배율은 12.4 입니다. ₹24.6B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
2.5%
부채 비율
₹2.82b
부채
| 이자 보상 비율 | 12.4x |
| 현금 | ₹24.64b |
| 주식 | ₹113.22b |
| 총 부채 | ₹51.69b |
| 총 자산 | ₹164.91b |
최근 재무 상태 업데이트
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 06재무 상태 분석
단기부채: INDHOTEL 의 단기 자산 ( ₹35.2B )이 단기 부채( ₹20.3B ).
장기 부채: INDHOTEL 의 단기 자산( ₹35.2B )이 장기 부채( ₹31.4B ).
부채 대 자본 내역 및 분석
부채 수준: INDHOTEL 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: INDHOTEL 의 부채 대 자기자본 비율은 지난 5년간 32.2% 에서 2.5% 로 감소했습니다.
부채 범위: INDHOTEL 의 부채는 영업 현금 흐름 ( 715.8% )에 의해 잘 충당되었습니다.
이자 보장: INDHOTEL 의 부채에 대한 이자 지급은 EBIT( 12.4 x 적용 범위)로 잘 충당됩니다.