Chalet Hotels Balance Sheet Health
Financial Health criteria checks 3/6
Chalet Hotels has a total shareholder equity of ₹28.1B and total debt of ₹20.2B, which brings its debt-to-equity ratio to 71.8%. Its total assets and total liabilities are ₹60.4B and ₹32.3B respectively. Chalet Hotels's EBIT is ₹5.0B making its interest coverage ratio 3.2. It has cash and short-term investments of ₹983.8M.
Key information
71.8%
Debt to equity ratio
₹20.22b
Debt
| Interest coverage ratio | 3.2x |
| Cash | ₹983.81m |
| Equity | ₹28.14b |
| Total liabilities | ₹32.25b |
| Total assets | ₹60.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542399's short term assets (₹9.1B) do not cover its short term liabilities (₹17.9B).
Long Term Liabilities: 542399's short term assets (₹9.1B) do not cover its long term liabilities (₹14.4B).
Debt to Equity History and Analysis
Debt Level: 542399's net debt to equity ratio (68.3%) is considered high.
Reducing Debt: 542399's debt to equity ratio has reduced from 107.5% to 71.8% over the past 5 years.
Debt Coverage: 542399's debt is well covered by operating cash flow (48.4%).
Interest Coverage: 542399's interest payments on its debt are well covered by EBIT (3.2x coverage).