Chalet Hotels Balance Sheet Health
Financial Health criteria checks 0/6
Chalet Hotels has a total shareholder equity of ₹17.6B and total debt of ₹28.4B, which brings its debt-to-equity ratio to 161.2%. Its total assets and total liabilities are ₹52.8B and ₹35.2B respectively. Chalet Hotels's EBIT is ₹4.3B making its interest coverage ratio 2.5. It has cash and short-term investments of ₹1.4B.
Key information
161.2%
Debt to equity ratio
₹28.43b
Debt
| Interest coverage ratio | 2.5x |
| Cash | ₹1.43b |
| Equity | ₹17.64b |
| Total liabilities | ₹35.16b |
| Total assets | ₹52.80b |
Recent financial health updates
Is Chalet Hotels (NSE:CHALET) A Risky Investment?
Dec 13
Is Chalet Hotels (NSE:CHALET) A Risky Investment?
Jul 28Does Chalet Hotels (NSE:CHALET) Have A Healthy Balance Sheet?
Dec 22Would Chalet Hotels (NSE:CHALET) Be Better Off With Less Debt?
Jul 08Would Chalet Hotels (NSE:CHALET) Be Better Off With Less Debt?
Feb 21Does Chalet Hotels (NSE:CHALET) Have A Healthy Balance Sheet?
Nov 12Recent updates
Investors Shouldn't Be Too Comfortable With Chalet Hotels' (NSE:CHALET) Earnings
Apr 11Results: Chalet Hotels Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Apr 07Returns At Chalet Hotels (NSE:CHALET) Are On The Way Up
Mar 21Here's Why We Think Chalet Hotels (NSE:CHALET) Might Deserve Your Attention Today
Mar 03Chalet Hotels Limited Just Recorded A 32% EPS Beat: Here's What Analysts Are Forecasting Next
Jan 27Revenues Tell The Story For Chalet Hotels Limited (NSE:CHALET)
Jan 24Is Chalet Hotels (NSE:CHALET) A Risky Investment?
Dec 13Here's Why Chalet Hotels (NSE:CHALET) Has Caught The Eye Of Investors
Nov 07Chalet Hotels (NSE:CHALET) Might Have The Makings Of A Multi-Bagger
Aug 25Is Chalet Hotels (NSE:CHALET) A Risky Investment?
Jul 28Chalet Hotels Limited's (NSE:CHALET) Shares May Have Run Too Fast Too Soon
May 12Does Chalet Hotels (NSE:CHALET) Have A Healthy Balance Sheet?
Dec 22Here's What's Concerning About Chalet Hotels' (NSE:CHALET) Returns On Capital
Nov 28Analysts Just Made A Massive Upgrade To Their Chalet Hotels Limited (NSE:CHALET) Forecasts
Aug 08Would Chalet Hotels (NSE:CHALET) Be Better Off With Less Debt?
Jul 08Would Chalet Hotels (NSE:CHALET) Be Better Off With Less Debt?
Feb 21Does Chalet Hotels (NSE:CHALET) Have A Healthy Balance Sheet?
Nov 12Chalet Hotels' (NSE:CHALET) Stock Price Has Reduced 30% In The Past Year
Mar 16What We Make Of Chalet Hotels' (NSE:CHALET) Returns On Capital
Jan 22Chalet Hotels (NSE:CHALET) Takes On Some Risk With Its Use Of Debt
Dec 18
Financial Position Analysis
Short Term Liabilities: CHALET's short term assets (₹8.1B) do not cover its short term liabilities (₹11.7B).
Long Term Liabilities: CHALET's short term assets (₹8.1B) do not cover its long term liabilities (₹23.5B).
Debt to Equity History and Analysis
Debt Level: CHALET's net debt to equity ratio (153.1%) is considered high.
Reducing Debt: CHALET's debt to equity ratio has increased from 153.6% to 161.2% over the past 5 years.
Debt Coverage: CHALET's debt is not well covered by operating cash flow (19.3%).
Interest Coverage: CHALET's interest payments on its debt are not well covered by EBIT (2.5x coverage).