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 ₹468.3M, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are ₹6.0B and ₹2.9B respectively. Country Club Hospitality & Holidays's EBIT is ₹20.8M making its interest coverage ratio 0.9. It has cash and short-term investments of ₹16.3M.
Key information
15.2%
Debt to equity ratio
₹468.34m
Debt
| Interest coverage ratio | 0.9x |
| Cash | ₹16.31m |
| Equity | ₹3.08b |
| Total liabilities | ₹2.94b |
| Total assets | ₹6.02b |
Recent financial health updates
Is Country Club Hospitality & Holidays (NSE:CCHHL) Using Too Much Debt?
Jan 07
Is Country Club Hospitality & Holidays (NSE:CCHHL) Using Too Much Debt?
Jul 30Country Club Hospitality & Holidays (NSE:CCHHL) Seems To Be Using A Lot Of Debt
Aug 08Is Country Club Hospitality & Holidays (NSE:CCHHL) Weighed On By Its Debt Load?
Dec 02Is Country Club Hospitality & Holidays (NSE:CCHHL) A Risky Investment?
Jun 16Is Country Club Hospitality & Holidays (NSE:CCHHL) A Risky Investment?
Dec 03Recent updates
Is Country Club Hospitality & Holidays (NSE:CCHHL) Using Too Much Debt?
Jan 07Country Club Hospitality & Holidays (NSE:CCHHL) Is Doing The Right Things To Multiply Its Share Price
Nov 15Is Country Club Hospitality & Holidays (NSE:CCHHL) Using Too Much Debt?
Jul 30Slammed 27% Country Club Hospitality & Holidays Limited (NSE:CCHHL) Screens Well Here But There Might Be A Catch
Mar 21Country Club Hospitality & Holidays (NSE:CCHHL) Might Have The Makings Of A Multi-Bagger
Feb 14Why Investors Shouldn't Be Surprised By Country Club Hospitality & Holidays Limited's (NSE:CCHHL) Low P/S
Jan 05We Like These Underlying Return On Capital Trends At Country Club Hospitality & Holidays (NSE:CCHHL)
Nov 10Country Club Hospitality & Holidays (NSE:CCHHL) Seems To Be Using A Lot Of Debt
Aug 08Country Club Hospitality & Holidays (NSE:CCHHL) Might Have The Makings Of A Multi-Bagger
Jun 06Is Country Club Hospitality & Holidays (NSE:CCHHL) Weighed On By Its Debt Load?
Dec 02Is Country Club Hospitality & Holidays (NSE:CCHHL) A Risky Investment?
Jun 16Is Country Club Hospitality & Holidays (NSE:CCHHL) A Risky Investment?
Dec 03Is Country Club Hospitality & Holidays (NSE:CCHHL) Weighed On By Its Debt Load?
Jul 20Is Country Club Hospitality & Holidays (NSE:CCHHL) Using Too Much Debt?
Jan 01Financial Position Analysis
Short Term Liabilities: CCHHL's short term assets (₹549.2M) do not cover its short term liabilities (₹1.2B).
Long Term Liabilities: CCHHL's short term assets (₹549.2M) do not cover its long term liabilities (₹1.7B).
Debt to Equity History and Analysis
Debt Level: CCHHL's net debt to equity ratio (14.7%) is considered satisfactory.
Reducing Debt: CCHHL's debt to equity ratio has reduced from 38% to 15.2% 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: CCHHL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CCHHL has less than a year of cash runway if free cash flow continues to grow at historical rates of 14.4% each year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 17:24 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Country Club Hospitality & Holidays Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Shailee Shah | Prabhudas Lilladher Pvt Ltd. |