TAJGVK Hotels & Resorts Balance Sheet Health
Financial Health criteria checks 6/6
TAJGVK Hotels & Resorts has a total shareholder equity of ₹5.8B and total debt of ₹466.1M, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are ₹8.5B and ₹2.7B respectively. TAJGVK Hotels & Resorts's EBIT is ₹1.3B making its interest coverage ratio 14.5. It has cash and short-term investments of ₹791.8M.
Key information
8.0%
Debt to equity ratio
₹466.10m
Debt
| Interest coverage ratio | 14.5x |
| Cash | ₹791.80m |
| Equity | ₹5.80b |
| Total liabilities | ₹2.66b |
| Total assets | ₹8.45b |
Recent financial health updates
TAJGVK Hotels & Resorts (NSE:TAJGVK) Seems To Use Debt Quite Sensibly
Feb 06
We Think TAJGVK Hotels & Resorts (NSE:TAJGVK) Is Taking Some Risk With Its Debt
Nov 30
Does TAJGVK Hotels & Resorts (NSE:TAJGVK) Have A Healthy Balance Sheet?
Jul 13Recent updates
TAJGVK Hotels & Resorts Limited's (NSE:TAJGVK) Shares Bounce 26% But Its Business Still Trails The Market
Dec 14Here's Why Shareholders May Want To Be Cautious With Increasing TAJGVK Hotels & Resorts Limited's (NSE:TAJGVK) CEO Pay Packet
Aug 11We Like These Underlying Return On Capital Trends At TAJGVK Hotels & Resorts (NSE:TAJGVK)
Mar 28TAJGVK Hotels & Resorts (NSE:TAJGVK) Seems To Use Debt Quite Sensibly
Feb 06There's No Escaping TAJGVK Hotels & Resorts Limited's (NSE:TAJGVK) Muted Earnings Despite A 28% Share Price Rise
Feb 06We Think Some Shareholders May Hesitate To Increase TAJGVK Hotels & Resorts Limited's (NSE:TAJGVK) CEO Compensation
Sep 09Investors Shouldn't Overlook TAJGVK Hotels & Resorts' (NSE:TAJGVK) Impressive Returns On Capital
Jul 12TAJGVK Hotels & Resorts' (NSE:TAJGVK) Promising Earnings May Rest On Soft Foundations
Nov 17Slowing Rates Of Return At TAJGVK Hotels & Resorts (NSE:TAJGVK) Leave Little Room For Excitement
Jun 28What Kind Of Shareholders Hold The Majority In TAJGVK Hotels & Resorts Limited's (NSE:TAJGVK) Shares?
Feb 15How Has TAJGVK Hotels & Resorts (NSE:TAJGVK) Allocated Its Capital?
Jan 18What Does TAJGVK Hotels & Resorts' (NSE:TAJGVK) CEO Pay Reveal?
Dec 28We Think TAJGVK Hotels & Resorts (NSE:TAJGVK) Is Taking Some Risk With Its Debt
Nov 30If You Had Bought TAJGVK Hotels & Resorts (NSE:TAJGVK) Stock Five Years Ago, You Could Pocket A 68% Gain Today
Nov 03The Returns At TAJGVK Hotels & Resorts (NSE:TAJGVK) Provide Us With Signs Of What's To Come
Oct 08A Quick Analysis On TAJGVK Hotels & Resorts' (NSE:TAJGVK) CEO Compensation
Sep 11Estimating The Fair Value Of TAJGVK Hotels & Resorts Limited (NSE:TAJGVK)
Aug 21If You Had Bought TAJGVK Hotels & Resorts (NSE:TAJGVK) Shares Five Years Ago You'd Have Earned92% Returns
Jul 29Does TAJGVK Hotels & Resorts (NSE:TAJGVK) Have A Healthy Balance Sheet?
Jul 13TAJGVK Hotels & Resorts Limited (NSE:TAJGVK) Earns A Nice Return On Capital Employed
Jun 23Financial Position Analysis
Short Term Liabilities: TAJGVK's short term assets (₹1.6B) exceed its short term liabilities (₹1.4B).
Long Term Liabilities: TAJGVK's short term assets (₹1.6B) exceed its long term liabilities (₹1.2B).
Debt to Equity History and Analysis
Debt Level: TAJGVK has more cash than its total debt.
Reducing Debt: TAJGVK's debt to equity ratio has reduced from 49.9% to 8% over the past 5 years.
Debt Coverage: TAJGVK's debt is well covered by operating cash flow (278.8%).
Interest Coverage: TAJGVK's interest payments on its debt are well covered by EBIT (14.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 22:20 |
| End of Day Share Price | 2024/12/20 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
TAJGVK Hotels & Resorts Limited is covered by 8 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 |
|---|---|
| Viraj Nadkarni | Angel Broking Private Limited |
| Sweta Dalmia | Batlivala & Karani Securities India Pvt. Ltd. |
| Bharat Parekh | BofA Global Research |