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?
Jul 30
Country 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 03Is Country Club Hospitality & Holidays (NSE:CCHHL) Weighed On By Its Debt Load?
Jul 20Recent updates
Country 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.