Chalet Hotels Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Chalet Hotels heeft een totaal eigen vermogen van ₹28.1B en een totale schuld van ₹20.2B, wat de schuld-eigenvermogensverhouding op 71.8% brengt. De totale activa en totale passiva bedragen respectievelijk ₹60.4B en ₹32.3B. De EBIT Chalet Hotels is ₹5.0B waardoor de rentedekking 3.2 is. Het heeft contanten en kortetermijnbeleggingen van ₹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: De korte termijn activa ( ₹9.1B ) van CHALET } dekken niet de korte termijn passiva ( ₹17.9B ).
Langlopende schulden: De kortetermijnactiva van CHALET ( ₹9.1B ) dekken de langetermijnschulden ( ₹14.4B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 68.3% ) CHALET wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CHALET is de afgelopen 5 jaar gedaald van 107.5% naar 71.8%.
Schuldendekking: De schuld van CHALET wordt goed gedekt door de operationele kasstroom ( 48.4% ).
Rentedekking: De rentebetalingen op de schuld van CHALET worden goed gedekt door EBIT ( 3.2 x dekking).