Indian Hotels Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Indian Hotels şirketinin toplam hissedar öz sermayesi ₹113.2B ve toplam borcu ₹2.8B olup, bu da borç-öz sermaye oranını 2.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹164.9B ve ₹51.7B dir. Indian Hotels 'in FAVÖK'ü ₹20.2B faiz karşılama oranı 12.4 dur. Şirketin ₹24.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
2.5%
Borç/özkaynak oranı
₹2.82b
Borç
| Faiz karşılama oranı | 12.4x |
| Nakit | ₹24.64b |
| Eşitlik | ₹113.22b |
| Toplam yükümlülükler | ₹51.69b |
| Toplam varlıklar | ₹164.91b |
Son finansal sağlık güncellemeleri
Indian Hotels (NSE:INDHOTEL) Seems To Use Debt Rather Sparingly
Aug 23
These 4 Measures Indicate That Indian Hotels (NSE:INDHOTEL) Is Using Debt Safely
Nov 30Is Indian Hotels (NSE:INDHOTEL) Using Too Much Debt?
Jul 11We Think Indian Hotels (NSE:INDHOTEL) Can Manage Its Debt With Ease
Mar 24Indian Hotels (NSE:INDHOTEL) Has A Pretty Healthy Balance Sheet
Dec 07Indian Hotels (NSE:INDHOTEL) Has A Pretty Healthy Balance Sheet
Jul 17Recent updates
Returns Are Gaining Momentum At Indian Hotels (NSE:INDHOTEL)
Oct 11Investor Optimism Abounds The Indian Hotels Company Limited (NSE:INDHOTEL) But Growth Is Lacking
Sep 23Does Indian Hotels (NSE:INDHOTEL) Deserve A Spot On Your Watchlist?
Sep 08Indian Hotels (NSE:INDHOTEL) Seems To Use Debt Rather Sparingly
Aug 23The Indian Hotels Company Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Jul 23Here's Why The Indian Hotels Company Limited's (NSE:INDHOTEL) CEO May Deserve A Raise
Jun 08Indian Hotels' (NSE:INDHOTEL) Shareholders Will Receive A Bigger Dividend Than Last Year
May 28Indian Hotels (NSE:INDHOTEL) Has Announced That It Will Be Increasing Its Dividend To ₹1.75
May 12The Indian Hotels Company Limited (NSE:INDHOTEL) Just Reported And Analysts Have Been Lifting Their Price Targets
Apr 27Indian Hotels' (NSE:INDHOTEL) Returns On Capital Are Heading Higher
Apr 26Why Investors Shouldn't Be Surprised By The Indian Hotels Company Limited's (NSE:INDHOTEL) 26% Share Price Surge
Feb 25With EPS Growth And More, Indian Hotels (NSE:INDHOTEL) Makes An Interesting Case
Feb 24What The Indian Hotels Company Limited's (NSE:INDHOTEL) P/E Is Not Telling You
Jan 06These 4 Measures Indicate That Indian Hotels (NSE:INDHOTEL) Is Using Debt Safely
Nov 30Here's Why Indian Hotels (NSE:INDHOTEL) Has Caught The Eye Of Investors
Oct 30Investors Will Want Indian Hotels' (NSE:INDHOTEL) Growth In ROCE To Persist
Sep 21With EPS Growth And More, Indian Hotels (NSE:INDHOTEL) Makes An Interesting Case
Aug 01Is Indian Hotels (NSE:INDHOTEL) Using Too Much Debt?
Jul 11Indian Hotels (NSE:INDHOTEL) Might Have The Makings Of A Multi-Bagger
May 24We Think Indian Hotels (NSE:INDHOTEL) Can Manage Its Debt With Ease
Mar 24There's Been No Shortage Of Growth Recently For Indian Hotels' (NSE:INDHOTEL) Returns On Capital
Feb 09Indian Hotels (NSE:INDHOTEL) Has A Pretty Healthy Balance Sheet
Dec 07Returns On Capital At Indian Hotels (NSE:INDHOTEL) Have Stalled
Sep 22Indian Hotels (NSE:INDHOTEL) Has A Pretty Healthy Balance Sheet
Jul 17Is The Indian Hotels Company Limited (NSE:INDHOTEL) Expensive For A Reason? A Look At Its Intrinsic Value
Jun 20Indian Hotels (NSE:INDHOTEL) Could Be Struggling To Allocate Capital
May 31Indian Hotels (NSE:INDHOTEL) Is Carrying A Fair Bit Of Debt
Sep 10Is The Indian Hotels Company Limited (NSE:INDHOTEL) Worth ₹147 Based On Its Intrinsic Value?
Jul 06Here's Why The Indian Hotels Company Limited's (NSE:INDHOTEL) CEO Is Unlikely to Expect A Pay Rise This Year
Jun 16Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: INDHOTEL 'nin kısa vadeli varlıkları ( ₹35.2B ) kısa vadeli yükümlülüklerini ( ₹20.3B ) aşıyor.
Uzun Vadeli Yükümlülükler: INDHOTEL şirketinin kısa vadeli varlıkları ( ₹35.2B ) uzun vadeli yükümlülüklerini ( ₹31.4B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: INDHOTEL şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: INDHOTEL 'nin borç/öz sermaye oranı son 5 yılda 32.2% seviyesinden 2.5% seviyesine düştü.
Borç Kapsamı: INDHOTEL 'nin borcu işletme nakit akışı ( 715.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: INDHOTEL 'in borcuna ilişkin faiz ödemeleri EBIT ( 12.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.