Byke Hospitality Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Byke Hospitality heeft een totaal eigen vermogen van ₹2.0B en een totale schuld van ₹594.8M, wat de schuld-eigenvermogensverhouding op 29.5% brengt. De totale activa en totale passiva bedragen respectievelijk ₹2.7B en ₹647.8M. De EBIT Byke Hospitality is ₹100.3M waardoor de rentedekking 1.4 is. Het heeft contanten en kortetermijnbeleggingen van ₹237.4M.

Belangrijke informatie

29.5%

Verhouding schuld/eigen vermogen

₹594.80m

Schuld

Rente dekkingsratio	1.4x
Contant	₹237.43m
Aandelen	₹2.02b
Totaal verplichtingen	₹647.81m
Totaal activa	₹2.67b

Recente financiële gezondheidsupdates

Recent updates

Shareholders Would Not Be Objecting To The Byke Hospitality Limited's (NSE:BYKE) CEO Compensation And Here's Why

Sep 15

If EPS Growth Is Important To You, Byke Hospitality (NSE:BYKE) Presents An Opportunity

Apr 26

The Byke Hospitality Limited (NSE:BYKE) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough

Mar 29

Calculating The Intrinsic Value Of The Byke Hospitality Limited (NSE:BYKE)

Jan 11

Be Wary Of Byke Hospitality (NSE:BYKE) And Its Returns On Capital

Dec 01

Byke Hospitality (NSE:BYKE) Could Be Struggling To Allocate Capital

Aug 27

Is Byke Hospitality (NSE:BYKE) Using Too Much Debt?

Jun 23

Does Byke Hospitality (NSE:BYKE) Have A Healthy Balance Sheet?

Jan 12

Is Byke Hospitality (NSE:BYKE) A Risky Investment?

Sep 22

Is Byke Hospitality (NSE:BYKE) Weighed On By Its Debt Load?

Jan 18

How Much is Byke Hospitality's (NSE:BYKE) CEO Getting Paid?

Nov 26

Some Confidence Is Lacking In The Byke Hospitality Limited's (NSE:BYKE) P/E

Sep 06

Should We Be Excited About The Trends Of Returns At Byke Hospitality (NSE:BYKE)?

Aug 01

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹768.7M ) BYKE } overtreffen de korte termijn passiva ( ₹180.2M ).

Langlopende schulden: De kortetermijnactiva BYKE ( ₹768.7M ) overtreffen de langetermijnschulden ( ₹467.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 17.7% ) BYKE wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van BYKE is de afgelopen 5 jaar gestegen van 11% naar 29.5%.

Schuldendekking: De schuld van BYKE wordt goed gedekt door de operationele kasstroom ( 35% ).

Rentedekking: De rentebetalingen van BYKE op haar schulden worden niet goed gedekt door EBIT ( 1.4 x dekking).

Byke Hospitality Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Byke Hospitality (NSE:BYKE) Using Too Much Debt?

Does Byke Hospitality (NSE:BYKE) Have A Healthy Balance Sheet?

Is Byke Hospitality (NSE:BYKE) A Risky Investment?

Is Byke Hospitality (NSE:BYKE) Weighed On By Its Debt Load?

Recent updates

The Byke Hospitality Limited to Report Q2, 2025 Results on Nov 13, 2024

Investor sentiment improves as stock rises 20%

Shareholders Would Not Be Objecting To The Byke Hospitality Limited's (NSE:BYKE) CEO Compensation And Here's Why

The Byke Hospitality Limited, Annual General Meeting, Sep 21, 2024

First quarter 2025 earnings released: EPS: ₹0.49 (vs ₹0.37 in 1Q 2024)

The Byke Hospitality Limited to Report Q1, 2025 Results on Aug 09, 2024

Full year 2024 earnings released: EPS: ₹1.39 (vs ₹0.57 in FY 2023)

The Byke Hospitality Limited to Report Q4, 2024 Results on May 22, 2024

Investor sentiment improves as stock rises 16%

If EPS Growth Is Important To You, Byke Hospitality (NSE:BYKE) Presents An Opportunity

Investor sentiment improves as stock rises 19%

The Byke Hospitality Limited (NSE:BYKE) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough

Investor sentiment deteriorates as stock falls 17%

New minor risk - Shareholder dilution

Insufficient new directors

New major risk - Financial position

Third quarter 2024 earnings released: EPS: ₹0.25 (vs ₹0.24 in 3Q 2023)

Investor sentiment improves as stock rises 19%

The Byke Hospitality Limited announced that it has received INR 138.375 million in funding from P G Foils Limited, Shree Ram India Gums Private Limited, Santosh Industries Limited, Anamika Fashionwears And Exports Private Limited, Pgl Projects Ltd, Metores Ispat Private Limited

New major risk - Share price stability

Investor sentiment improves as stock rises 21%

The Byke Hospitality Limited announced that it expects to receive INR 562.5 million in funding from P G Foils Limited, Shree Ram India Gums Private Limited, Santosh Industries Limited, Anamika Fashionwears And Exports Private Limited

The Byke Hospitality Limited announced that it expects to receive INR 562.5 million in funding from P G Foils Limited, Shree Ram India Gums Private Limited, Santosh Industries Limited, Anamika Fashionwears And Exports Private Limited

The Byke Hospitality Limited to Report Q2, 2024 Results on Nov 08, 2023

New minor risk - Share price stability

The Byke Hospitality Limited, Annual General Meeting, Aug 26, 2023

New major risk - Financial position

First quarter 2024 earnings released: EPS: ₹0.37 (vs ₹0.67 in 1Q 2023)

The Byke Hospitality Limited to Report Q1, 2024 Results on Jul 20, 2023

Full year 2023 earnings released: EPS: ₹0.58 (vs ₹3.20 loss in FY 2022)

The Byke Hospitality Limited Announces Resignation of Jatin Singhal as Company Secretary and Compliance Officer

Third quarter 2023 earnings released: EPS: ₹0.24 (vs ₹0.34 loss in 3Q 2022)

The Byke Hospitality Limited to Report Q3, 2023 Results on Feb 08, 2023

Calculating The Intrinsic Value Of The Byke Hospitality Limited (NSE:BYKE)

Be Wary Of Byke Hospitality (NSE:BYKE) And Its Returns On Capital

The Byke Hospitality Limited to Report Q2, 2023 Results on Nov 09, 2022

The Byke Hospitality Limited Announces Appointment of Jatin Navin Singhal as Company Secretary and Compliance Officer

Byke Hospitality (NSE:BYKE) Could Be Struggling To Allocate Capital

First quarter 2023 earnings released: EPS: ₹0.67 (vs ₹1.96 loss in 1Q 2022)

Is Byke Hospitality (NSE:BYKE) Using Too Much Debt?

Full year 2022 earnings released: ₹3.20 loss per share (vs ₹4.55 loss in FY 2021)

the Byke Hospitality Limited Appoints Girdhari Kyal as Chief Financial Officer, Effective June 1, 2022

The Byke Hospitality Limited to Report Q4, 2022 Results on May 30, 2022

The Byke Hospitality Limited Announces Resignation of Sumit Bajaj as Chief Financial Officer

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Does Byke Hospitality (NSE:BYKE) Have A Healthy Balance Sheet?

Is Byke Hospitality (NSE:BYKE) A Risky Investment?

The Byke Hospitality Limited (BSE:531373) acquired The Byke Royal Pearl in Goa.

the Byke Hospitality Limited Announces Opening of the Byke Delotel, ­ Borivali, Mumbai

New 90-day high: ₹24.20

The Byke Hospitality Limited Announces Cessation of Dinesh Kumar Goyal as Non-Executive Independent Director

Non-Executive Independent Director has left the company

Third quarter 2021 earnings released: ₹0.49 loss per share (vs ₹0.32 profit in 3Q 2020)

The Byke Hospitality Limited Announces Mr. Sandeep Singh Stepped Down from the Non-Executive Independent Director

The Byke Hospitality Limited to Report Q3, 2021 Results on Feb 12, 2021

Is Byke Hospitality (NSE:BYKE) Weighed On By Its Debt Load?

New 90-day high: ₹17.35

The Byke Hospitality Limited Announces Resignation of Ankita Sharma as Company Secretary / Compliance Officer

How Much is Byke Hospitality's (NSE:BYKE) CEO Getting Paid?

The Byke Hospitality Limited Announces Cessation of Satyanarayan Sharma as Non-Executive Non Independent Director

The Byke Hospitality Limited to Report Q2, 2021 Results on Nov 11, 2020

First quarter earnings released

The Byke Hospitality Limited to Report Q1, 2021 Results on Sep 14, 2020

Some Confidence Is Lacking In The Byke Hospitality Limited's (NSE:BYKE) P/E

Should We Be Excited About The Trends Of Returns At Byke Hospitality (NSE:BYKE)?

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven

the Byke Hospitality Limited Announces Opening of the Byke Delotel, Borivali, Mumbai