Country Club Hospitality & Holidays Balance Sheet Health
Financial Health criteria checks 3/6
Country Club Hospitality & Holidays has a total shareholder equity of ₹3.1B and total debt of ₹957.2M, which brings its debt-to-equity ratio to 31%. Its total assets and total liabilities are ₹6.6B and ₹3.5B respectively. Country Club Hospitality & Holidays's EBIT is ₹206.7M making its interest coverage ratio 4.9. It has cash and short-term investments of ₹10.8M.
Key information
31.0%
Debt to equity ratio
₹957.24m
Debt
| Interest coverage ratio | 4.9x |
| Cash | ₹10.82m |
| Equity | ₹3.09b |
| Total liabilities | ₹3.51b |
| Total assets | ₹6.60b |
Recent financial health updates
Country Club Hospitality & Holidays (NSE:CCHHL) Seems To Be Using A Lot Of Debt
Aug 08
Is 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 01Recent updates
Slammed 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 (₹460.7M) do not cover its short term liabilities (₹1.5B).
Long Term Liabilities: CCHHL's short term assets (₹460.7M) do not cover its long term liabilities (₹2.0B).
Debt to Equity History and Analysis
Debt Level: CCHHL's net debt to equity ratio (30.6%) is considered satisfactory.
Reducing Debt: CCHHL's debt to equity ratio has reduced from 46.6% to 31% over the past 5 years.
Debt Coverage: CCHHL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CCHHL's interest payments on its debt are well covered by EBIT (4.9x coverage).