Chalet Hotels Balance Sheet Health
Financial Health criteria checks 1/6
Chalet Hotels has a total shareholder equity of ₹18.5B and total debt of ₹30.1B, which brings its debt-to-equity ratio to 162.4%. Its total assets and total liabilities are ₹57.5B and ₹39.0B respectively. Chalet Hotels's EBIT is ₹4.8B making its interest coverage ratio 2.8. It has cash and short-term investments of ₹1.2B.
Key information
162.4%
Debt to equity ratio
₹30.05b
Debt
| Interest coverage ratio | 2.8x |
| Cash | ₹1.21b |
| Equity | ₹18.51b |
| Total liabilities | ₹38.99b |
| Total assets | ₹57.50b |
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
We Think Chalet Hotels Limited's (NSE:CHALET) CEO Compensation Looks Fair
Aug 02Results: Chalet Hotels Limited Beat Earnings Expectations And Analysts Now Have New Forecasts
Jul 28Chalet Hotels Limited's (NSE:CHALET) Earnings Haven't Escaped The Attention Of Investors
Jun 11Investors 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 (₹8.8B) do not cover its short term liabilities (₹19.1B).
Long Term Liabilities: CHALET's short term assets (₹8.8B) do not cover its long term liabilities (₹19.9B).
Debt to Equity History and Analysis
Debt Level: CHALET's net debt to equity ratio (155.8%) is considered high.
Reducing Debt: CHALET's debt to equity ratio has increased from 108.5% to 162.4% over the past 5 years.
Debt Coverage: CHALET's debt is well covered by operating cash flow (22.9%).
Interest Coverage: CHALET's interest payments on its debt are not well covered by EBIT (2.8x coverage).