Asian Hotels (East) Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Asian Hotels (East) heeft een totaal eigen vermogen van ₹2.3B en een totale schuld van ₹3.1B, wat de schuld-eigenvermogensverhouding op 134.5% brengt. De totale activa en totale passiva bedragen respectievelijk ₹6.2B en ₹3.9B. De EBIT Asian Hotels (East) is ₹247.6M waardoor de rentedekking 4.7 is. Het heeft contanten en kortetermijnbeleggingen van ₹40.5M.
Belangrijke informatie
134.5%
Verhouding schuld/eigen vermogen
₹3.13b
Schuld
| Rente dekkingsratio | 4.7x |
| Contant | ₹40.49m |
| Aandelen | ₹2.33b |
| Totaal verplichtingen | ₹3.90b |
| Totaal activa | ₹6.23b |
Recente financiële gezondheidsupdates
Is Asian Hotels (East) (NSE:AHLEAST) A Risky Investment?
Sep 13
Is Asian Hotels (East) (NSE:AHLEAST) A Risky Investment?
Jul 23Asian Hotels (East) (NSE:AHLEAST) Takes On Some Risk With Its Use Of Debt
Sep 10Recent updates
Improved Earnings Required Before Asian Hotels (East) Limited (NSE:AHLEAST) Shares Find Their Feet
Oct 01Asian Hotels (East)'s (NSE:AHLEAST) Dividend Will Be ₹2.50
Aug 24Returns On Capital Are Showing Encouraging Signs At Asian Hotels (East) (NSE:AHLEAST)
Jul 19There Are Some Reasons To Suggest That Asian Hotels (East)'s (NSE:AHLEAST) Earnings Are A Poor Reflection Of Profitability
Jun 05Asian Hotels (East) Limited's (NSE:AHLEAST) Share Price Is Matching Sentiment Around Its Earnings
Apr 05Asian Hotels (East) (NSE:AHLEAST) Shareholders Will Want The ROCE Trajectory To Continue
Jan 16The Return Trends At Asian Hotels (East) (NSE:AHLEAST) Look Promising
Oct 12Asian Hotels (East) Limited (NSE:AHLEAST) Held Back By Insufficient Growth Even After Shares Climb 29%
Sep 02Asian Hotels (East)'s (NSE:AHLEAST) Returns On Capital Are Heading Higher
Dec 26Is Asian Hotels (East) (NSE:AHLEAST) A Risky Investment?
Sep 13Is Asian Hotels (East) (NSE:AHLEAST) A Risky Investment?
Jul 23We're Watching These Trends At Asian Hotels (East) (NSE:AHLEAST)
Dec 24Asian Hotels (East) (NSE:AHLEAST) Takes On Some Risk With Its Use Of Debt
Sep 10Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹4.4B ) AHLEAST } overtreffen de korte termijn passiva ( ₹2.3B ).
Langlopende schulden: De kortetermijnactiva AHLEAST ( ₹4.4B ) overtreffen de langetermijnschulden ( ₹1.6B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 132.8% ) AHLEAST wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van AHLEAST is de afgelopen 5 jaar gestegen van 14.4% naar 134.5%.
Schuldendekking: De operationele kasstroom van AHLEAST is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen op de schuld van AHLEAST worden goed gedekt door EBIT ( 4.7 x dekking).