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TAJGVK Hotels & Resorts Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
TAJGVK Hotels & Resorts heeft een totaal eigen vermogen van ₹5.5B en een totale schuld van ₹1.1B, wat de schuld-eigenvermogensverhouding op 19.7% brengt. De totale activa en totale passiva bedragen respectievelijk ₹8.2B en ₹2.7B. De EBIT TAJGVK Hotels & Resorts is ₹1.2B waardoor de rentedekking 12.5 is. Het heeft contanten en kortetermijnbeleggingen van ₹730.9M.
Belangrijke informatie
19.7%
Verhouding schuld/eigen vermogen
₹1.08b
Schuld
| Rente dekkingsratio | 12.5x |
| Contant | ₹730.92m |
| Aandelen | ₹5.48b |
| Totaal verplichtingen | ₹2.70b |
| Totaal activa | ₹8.18b |
Recente financiële gezondheidsupdates
TAJGVK Hotels & Resorts (NSE:TAJGVK) Seems To Use Debt Quite Sensibly
Feb 06
We Think TAJGVK Hotels & Resorts (NSE:TAJGVK) Is Taking Some Risk With Its Debt
Nov 30
Does TAJGVK Hotels & Resorts (NSE:TAJGVK) Have A Healthy Balance Sheet?
Jul 13Recent updates
Here's Why Shareholders May Want To Be Cautious With Increasing TAJGVK Hotels & Resorts Limited's (NSE:TAJGVK) CEO Pay Packet
Aug 11We Like These Underlying Return On Capital Trends At TAJGVK Hotels & Resorts (NSE:TAJGVK)
Mar 28TAJGVK Hotels & Resorts (NSE:TAJGVK) Seems To Use Debt Quite Sensibly
Feb 06There's No Escaping TAJGVK Hotels & Resorts Limited's (NSE:TAJGVK) Muted Earnings Despite A 28% Share Price Rise
Feb 06We Think Some Shareholders May Hesitate To Increase TAJGVK Hotels & Resorts Limited's (NSE:TAJGVK) CEO Compensation
Sep 09Investors Shouldn't Overlook TAJGVK Hotels & Resorts' (NSE:TAJGVK) Impressive Returns On Capital
Jul 12TAJGVK Hotels & Resorts' (NSE:TAJGVK) Promising Earnings May Rest On Soft Foundations
Nov 17Slowing Rates Of Return At TAJGVK Hotels & Resorts (NSE:TAJGVK) Leave Little Room For Excitement
Jun 28What Kind Of Shareholders Hold The Majority In TAJGVK Hotels & Resorts Limited's (NSE:TAJGVK) Shares?
Feb 15How Has TAJGVK Hotels & Resorts (NSE:TAJGVK) Allocated Its Capital?
Jan 18What Does TAJGVK Hotels & Resorts' (NSE:TAJGVK) CEO Pay Reveal?
Dec 28We Think TAJGVK Hotels & Resorts (NSE:TAJGVK) Is Taking Some Risk With Its Debt
Nov 30If You Had Bought TAJGVK Hotels & Resorts (NSE:TAJGVK) Stock Five Years Ago, You Could Pocket A 68% Gain Today
Nov 03The Returns At TAJGVK Hotels & Resorts (NSE:TAJGVK) Provide Us With Signs Of What's To Come
Oct 08A Quick Analysis On TAJGVK Hotels & Resorts' (NSE:TAJGVK) CEO Compensation
Sep 11Estimating The Fair Value Of TAJGVK Hotels & Resorts Limited (NSE:TAJGVK)
Aug 21If You Had Bought TAJGVK Hotels & Resorts (NSE:TAJGVK) Shares Five Years Ago You'd Have Earned92% Returns
Jul 29Does TAJGVK Hotels & Resorts (NSE:TAJGVK) Have A Healthy Balance Sheet?
Jul 13TAJGVK Hotels & Resorts Limited (NSE:TAJGVK) Earns A Nice Return On Capital Employed
Jun 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹1.5B ) TAJGVK } overtreffen de korte termijn passiva ( ₹1.4B ).
Langlopende schulden: De kortetermijnactiva TAJGVK ( ₹1.5B ) overtreffen de langetermijnschulden ( ₹1.3B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 6.4% ) TAJGVK wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TAJGVK is de afgelopen 5 jaar gedaald van 50.2% naar 19.7%.
Schuldendekking: De schuld van TAJGVK wordt goed gedekt door de operationele kasstroom ( 114.5% ).
Rentedekking: De rentebetalingen op de schuld van TAJGVK worden goed gedekt door EBIT ( 12.5 x dekking).