Indian Hotels Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Indian Hotels heeft een totaal eigen vermogen van ₹113.2B en een totale schuld van ₹2.8B, wat de schuld-eigenvermogensverhouding op 2.5% brengt. De totale activa en totale passiva bedragen respectievelijk ₹164.9B en ₹51.7B. De EBIT Indian Hotels is ₹20.2B waardoor de rentedekking 12.4 is. Het heeft contanten en kortetermijnbeleggingen van ₹24.6B.
Belangrijke informatie
2.5%
Verhouding schuld/eigen vermogen
₹2.82b
Schuld
| Rente dekkingsratio | 12.4x |
| Contant | ₹24.64b |
| Aandelen | ₹113.22b |
| Totaal verplichtingen | ₹51.69b |
| Totaal activa | ₹164.91b |
Recente financiële gezondheidsupdates
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 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹35.2B ) INDHOTEL } overtreffen de korte termijn passiva ( ₹20.3B ).
Langlopende schulden: De kortetermijnactiva INDHOTEL ( ₹35.2B ) overtreffen de langetermijnschulden ( ₹31.4B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: INDHOTEL heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van INDHOTEL is de afgelopen 5 jaar gedaald van 32.2% naar 2.5%.
Schuldendekking: De schuld van INDHOTEL wordt goed gedekt door de operationele kasstroom ( 715.8% ).
Rentedekking: De rentebetalingen op de schuld van INDHOTEL worden goed gedekt door EBIT ( 12.4 x dekking).