Country Club Hospitality & Holidays Balance Sheet Health
Financial Health criteria checks 2/6
Country Club Hospitality & Holidays has a total shareholder equity of ₹3.1B and total debt of ₹237.5M, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are ₹6.2B and ₹3.0B respectively. Country Club Hospitality & Holidays's EBIT is ₹22.6M making its interest coverage ratio 0.8. It has cash and short-term investments of ₹15.8M.
Key information
7.6%
Debt to equity ratio
₹237.46m
Debt
| Interest coverage ratio | 0.8x |
| Cash | ₹15.78m |
| Equity | ₹3.12b |
| Total liabilities | ₹3.03b |
| Total assets | ₹6.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526550's short term assets (₹632.2M) do not cover its short term liabilities (₹1.3B).
Long Term Liabilities: 526550's short term assets (₹632.2M) do not cover its long term liabilities (₹1.7B).
Debt to Equity History and Analysis
Debt Level: 526550's net debt to equity ratio (7.1%) is considered satisfactory.
Reducing Debt: 526550's debt to equity ratio has reduced from 37% to 7.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 526550 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 526550 has less than a year of cash runway if free cash flow continues to grow at historical rates of 12% each year.