Cash Flow from Operation (CFO) to Debt Ratio Analysis of Juniper Hotels Ltd. - Deep Dive
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Tech ChartsCash Flow from Operation (CFO) to Debt Ratio of JUNIPER
Mar-250.316Poor CFO to Debt | Sep-245.25Excellent CFO to Debt | Growth-93.99% |
CFO to Debt Analysis of Juniper Hotels Ltd.
| Cashflow to Debt Ratio 0.316 of Juniper Hotels Ltd. shows that the company has a greater proportion of assets than its debt. |
| CFO to Debt of JUNIPER drastically fell by -93.99 % this year. |
| CFO to Debt with value of 5.25 was highest in Year Sep-24 in last Five Years. |
| CFO to Debt with value of 0.143 was lowest in Year Mar-23 in last Five Years. |
| Latest CFO to Debt with value of 0.316 is lower than Average CFO to Debt of 1.46 in last five years. |
Other CFO to Debt Related Info of JUNIPER that may interest you.
Juniper Hotels Ltd. Overview
| Code | Price | Previous Price | Price Change | Sector |
|---|---|---|---|---|
| JUNIPER | 274.85 | 271.30 | 1.31 % | Hotels & Restaurants |
Defination of Cash Flow from Operation (CFO) to Debt Ratio
Cash Flow from Operation (CFO) to Debt Ratio indicates how much time it will take for the company to meet its debt obligations by its cash flow from operations. more ..
CFO to Debt Related Ratios
| DebtToEBITDA | ShortTermDebtToEquityRatio | PriceToCashFlowRatio |
Tsr Stability Index
| Mild Stability | Screener |
FY - Historical Cash Flow from Operation (CFO) to Debt Ratio of Juniper Hotels Ltd.
| Period | Mar-25 | Sep-24 | Mar-24 | Sep-23 | Mar-23 | Sep-22 | Mar-22 |
|---|---|---|---|---|---|---|---|
| CFO to Debt | 0.316 | 5.25 | 0.983 | 0.626 | 0.143 | 5.49 | -0.0173 |
| Change | -93.99 % | 434.08 % | 57.11 % | 338.84 % | -97.40 % | 31835.49 % | 96.22 % |
| Price | 250.50 | 365.05 | 517.55 | 0 | 0 | 0 | 0 |
| Price Change | -31.38 % | -29.47 % |