Chalet Hotels Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Chalet Hotels has a total shareholder equity of ₹28.1B and total debt of ₹20.2B, which brings its debt-to-equity ratio to 71.8%. Its total assets and total liabilities are ₹60.4B and ₹32.3B respectively. Chalet Hotels's EBIT is ₹5.0B making its interest coverage ratio 3.2. It has cash and short-term investments of ₹983.8M.
Belangrijke informatie
71.8%
Verhouding schuld/eigen vermogen
₹20.22b
Schuld
| Rente dekkingsratio | 3.2x |
| Contant | ₹983.81m |
| Aandelen | ₹28.14b |
| Totaal verplichtingen | ₹32.25b |
| Totaal activa | ₹60.39b |
Recente financiële gezondheidsupdates
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
Analyse van de financiële positie
Kortlopende schulden: CHALET's short term assets (₹9.1B) do not cover its short term liabilities (₹17.9B).
Langlopende schulden: CHALET's short term assets (₹9.1B) do not cover its long term liabilities (₹14.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CHALET's net debt to equity ratio (68.3%) is considered high.
Schuld verminderen: CHALET's debt to equity ratio has reduced from 107.5% to 71.8% over the past 5 years.
Schuldendekking: CHALET's debt is well covered by operating cash flow (48.4%).
Rentedekking: CHALET's interest payments on its debt are well covered by EBIT (3.2x coverage).