Chalet Hotels Balance Sheet Health
Financial Health criteria checks 1/6
Chalet Hotels has a total shareholder equity of ₹18.5B and total debt of ₹29.5B, which brings its debt-to-equity ratio to 159.4%. Its total assets and total liabilities are ₹57.5B and ₹39.0B respectively. Chalet Hotels's EBIT is ₹4.5B making its interest coverage ratio 2.3. It has cash and short-term investments of ₹1.3B.
Key information
159.4%
Debt to equity ratio
₹29.50b
Debt
Interest coverage ratio | 2.3x |
Cash | ₹1.33b |
Equity | ₹18.51b |
Total liabilities | ₹38.99b |
Total assets | ₹57.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542399's short term assets (₹8.8B) do not cover its short term liabilities (₹19.1B).
Long Term Liabilities: 542399's short term assets (₹8.8B) do not cover its long term liabilities (₹19.9B).
Debt to Equity History and Analysis
Debt Level: 542399's net debt to equity ratio (152.2%) is considered high.
Reducing Debt: 542399's debt to equity ratio has increased from 108.5% to 159.4% over the past 5 years.
Debt Coverage: 542399's debt is well covered by operating cash flow (23.4%).
Interest Coverage: 542399's interest payments on its debt are not well covered by EBIT (2.3x coverage).