Sinclairs Hotels Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Sinclairs Hotels şirketinin toplam hissedar öz sermayesi ₹1.1B ve toplam borcu ₹0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹1.5B ve ₹357.6M dir. Sinclairs Hotels 'in FAVÖK'ü ₹152.5M faiz karşılama oranı 272.7 dur. Şirketin ₹693.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

₹0

Borç

Faiz karşılama oranı	272.7x
Nakit	₹693.63m
Eşitlik	₹1.11b
Toplam yükümlülükler	₹357.57m
Toplam varlıklar	₹1.47b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 523023 'nin kısa vadeli varlıkları ( ₹717.2M ) kısa vadeli yükümlülüklerini ( ₹83.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: 523023 şirketinin kısa vadeli varlıkları ( ₹717.2M ) uzun vadeli yükümlülüklerini ( ₹273.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 523023 borçsuzdur.

Borcun Azaltılması: 523023 un 5 yıl önce borcu yoktu.

Borç Kapsamı: 523023 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 523023 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Sinclairs Hotels Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: EPS: ₹0.44 (vs ₹0.23 in 2Q 2024)

Sinclairs Hotels Limited Announces Board and Committee Changes

Sinclairs Hotels Limited to Report Q2, 2025 Results on Nov 08, 2024

First quarter 2025 earnings released: EPS: ₹1.34 (vs ₹1.56 in 1Q 2024)

Sinclairs Hotels Limited to Report Q1, 2025 Results on Aug 09, 2024

Upcoming dividend of ₹1.00 per share

New minor risk - Earnings quality

Full year 2024 earnings released: EPS: ₹3.88 (vs ₹5.72 in FY 2023)

Dividend of ₹1.00 announced

Sinclairs Hotels Limited, Annual General Meeting, Jul 18, 2024

New minor risk - Profit margin trend

Full year 2024 earnings released: EPS: ₹3.88 (vs ₹5.72 in FY 2023)

Sinclairs Hotels Limited to Report Q4, 2024 Results on May 21, 2024

Investor sentiment improves as stock rises 16%

Third quarter 2024 earnings released: EPS: ₹1.05 (vs ₹0.74 in 3Q 2023)

Sinclairs Hotels Limited to Report Q3, 2024 Results on Feb 12, 2024

Investor sentiment improves as stock rises 17%

Sinclairs Hotels Limited Appoints Ananna Sarkar as Company Secretary and Compliance Officer

Second quarter 2024 earnings released: EPS: ₹0.47 (vs ₹0.57 in 2Q 2023)

Sinclairs Hotels Limited Announces Resignation of Ms. Debolina Karmakar as Company Secretary and Compliance Officer

Investor sentiment improves as stock rises 15%

First quarter 2024 earnings released: EPS: ₹3.12 (vs ₹2.06 in 1Q 2023)

Sinclairs Hotels Limited (BSE:523023) announces an Equity Buyback for 1,520,000 shares, representing 5.6% for INR 304 million.

Investor sentiment improves as stock rises 22%

Now 20% undervalued

Sinclairs Hotels Limited Appoints Debolina Karmakar as the Company Secretary and Compliance Officer

Upcoming dividend of ₹1.50 per share at 1.3% yield

Sinclairs Hotels Limited Announces Dip Narayan Mittra Ceases to Be Independent Director

Sinclairs Hotels Limited Announces Resignation of Kriti Kochar as Company Secretary and Compliance Officer

Now 20% undervalued

Sinclairs Hotels Limited, Annual General Meeting, Jul 17, 2023

Full year 2023 earnings released: EPS: ₹11.43 (vs ₹2.56 in FY 2022)

Sinclairs Hotels Limited Recommends Dividend for the Financial Year Ended March 31, 2023

Investor sentiment improves as stock rises 22%

Sinclairs Hotels Limited to Report Q4, 2023 Results on May 23, 2023

Third quarter 2023 earnings released: EPS: ₹1.49 (vs ₹2.07 in 3Q 2022)

Sinclairs Hotels Limited to Report Q3, 2023 Results on Feb 14, 2023

Second quarter 2023 earnings released: EPS: ₹0.57 (vs ₹0.08 in 2Q 2022)

Sinclairs Hotels Limited to Report Q2, 2023 Results on Nov 14, 2022

Sinclairs Hotels Limited Announces Cessation of Kunal Bose as Independent Director

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: ₹2.06 (vs ₹0.34 loss in 1Q 2022)

Sinclairs Hotels Limited Approves the Appointment of Sanjeev Khandelwal as an Independent Director

Upcoming dividend of ₹1.00 per share

Full year 2022 earnings released: EPS: ₹2.56 (vs ₹1.26 in FY 2021)

Sinclairs Hotels Limited Recommends Dividend for the Financial Year Ended March 31, 2022

Sinclairs Hotels Limited to Report Q4, 2022 Results on May 26, 2022

Sinclairs Hotels Limited (BSE:523023) announces an Equity Buyback for 700,000 shares, representing 2.51% for INR 100.1 million.

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Sinclairs Hotels Ltd. Announces Executive Changes

Sinclairs Hotels Limited to Report Q3, 2022 Results on Feb 10, 2022

Sinclairs Hotels Limited to Resume Operations Effective 16 June, 2021

New 90-day high: ₹56.65

Third quarter 2021 earnings released: EPS ₹0.45 (vs ₹1.39 in 3Q 2020)

New 90-day high: ₹51.45

Market bids up stock over the past week

New 90-day high: ₹46.35

Second quarter 2021 earnings released: ₹0.12 loss per share

Sinclairs Hotels Limited Appoints Ms. Pramina Suchanti as Director

Sinclairs Hotels Limited to Report Q3, 2021 Results on Feb 14, 2021

Sinclairs Hotels Limited to Report Q1, 2021 Results on Aug 14, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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