InterGlobe Aviation Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

InterGlobe Aviation hat ein Gesamteigenkapital von ₹20.0B und eine Gesamtverschuldung von ₹18.9B, wodurch sich der Verschuldungsgrad auf 94.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹822.2B bzw. ₹802.3B. InterGlobe Aviation Das EBIT des Unternehmens beträgt ₹106.1B, so dass der Zinsdeckungsgrad 2.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹322.9B.

Wichtige Informationen

2,568.6%

Verhältnis von Schulden zu Eigenkapital

₹512.80b

Verschuldung

Zinsdeckungsgrad2.4x
Bargeld₹322.92b
Eigenkapital₹19.96b
Gesamtverbindlichkeiten₹802.28b
Gesamtvermögen₹822.25b

Jüngste Berichte zur Finanzlage

Recent updates

InterGlobe Aviation Limited (NSE:INDIGO) Shares Could Be 44% Below Their Intrinsic Value Estimate

Sep 18
InterGlobe Aviation Limited (NSE:INDIGO) Shares Could Be 44% Below Their Intrinsic Value Estimate

If EPS Growth Is Important To You, InterGlobe Aviation (NSE:INDIGO) Presents An Opportunity

Aug 18
If EPS Growth Is Important To You, InterGlobe Aviation (NSE:INDIGO) Presents An Opportunity

InterGlobe Aviation Limited Just Beat Revenue Estimates By 5.2%

Jul 31
InterGlobe Aviation Limited Just Beat Revenue Estimates By 5.2%

InterGlobe Aviation Limited's (NSE:INDIGO) Share Price Matching Investor Opinion

Jul 19
InterGlobe Aviation Limited's (NSE:INDIGO) Share Price Matching Investor Opinion

Is InterGlobe Aviation (NSE:INDIGO) Using Too Much Debt?

Jul 01
Is InterGlobe Aviation (NSE:INDIGO) Using Too Much Debt?

₹4,547 - That's What Analysts Think InterGlobe Aviation Limited (NSE:INDIGO) Is Worth After These Results

May 26
₹4,547 - That's What Analysts Think InterGlobe Aviation Limited (NSE:INDIGO) Is Worth After These Results

Estimating The Intrinsic Value Of InterGlobe Aviation Limited (NSE:INDIGO)

May 10
Estimating The Intrinsic Value Of InterGlobe Aviation Limited (NSE:INDIGO)

Revenues Not Telling The Story For InterGlobe Aviation Limited (NSE:INDIGO)

Apr 19
Revenues Not Telling The Story For InterGlobe Aviation Limited (NSE:INDIGO)

Under The Bonnet, InterGlobe Aviation's (NSE:INDIGO) Returns Look Impressive

Mar 07
Under The Bonnet, InterGlobe Aviation's (NSE:INDIGO) Returns Look Impressive

Results: InterGlobe Aviation Limited Exceeded Expectations And The Consensus Has Updated Its Estimates

Feb 06
Results: InterGlobe Aviation Limited Exceeded Expectations And The Consensus Has Updated Its Estimates

Estimating The Fair Value Of InterGlobe Aviation Limited (NSE:INDIGO)

Jan 17
Estimating The Fair Value Of InterGlobe Aviation Limited (NSE:INDIGO)

InterGlobe Aviation Limited (NSE:INDIGO) Investors Are Less Pessimistic Than Expected

Dec 21
InterGlobe Aviation Limited (NSE:INDIGO) Investors Are Less Pessimistic Than Expected

A Look At The Intrinsic Value Of InterGlobe Aviation Limited (NSE:INDIGO)

Sep 18
A Look At The Intrinsic Value Of InterGlobe Aviation Limited (NSE:INDIGO)

InterGlobe Aviation (NSE:INDIGO) Is Very Good At Capital Allocation

Aug 22
InterGlobe Aviation (NSE:INDIGO) Is Very Good At Capital Allocation

Calculating The Fair Value Of InterGlobe Aviation Limited (NSE:INDIGO)

Jun 18
Calculating The Fair Value Of InterGlobe Aviation Limited (NSE:INDIGO)

Investors Could Be Concerned With InterGlobe Aviation's (NSE:INDIGO) Returns On Capital

May 22
Investors Could Be Concerned With InterGlobe Aviation's (NSE:INDIGO) Returns On Capital

Is There An Opportunity With InterGlobe Aviation Limited's (NSE:INDIGO) 48% Undervaluation?

Mar 20
Is There An Opportunity With InterGlobe Aviation Limited's (NSE:INDIGO) 48% Undervaluation?

Returns On Capital Signal Tricky Times Ahead For InterGlobe Aviation (NSE:INDIGO)

Feb 21
Returns On Capital Signal Tricky Times Ahead For InterGlobe Aviation (NSE:INDIGO)

InterGlobe Aviation (NSE:INDIGO) May Have Issues Allocating Its Capital

Nov 06
InterGlobe Aviation (NSE:INDIGO) May Have Issues Allocating Its Capital

InterGlobe Aviation Limited (NSE:INDIGO) Shares Could Be 37% Below Their Intrinsic Value Estimate

May 27
InterGlobe Aviation Limited (NSE:INDIGO) Shares Could Be 37% Below Their Intrinsic Value Estimate

Analysts Just Made An Upgrade To Their InterGlobe Aviation Limited (NSE:INDIGO) Forecasts

May 27
Analysts Just Made An Upgrade To Their InterGlobe Aviation Limited (NSE:INDIGO) Forecasts

Is InterGlobe Aviation Limited (NSE:INDIGO) Trading At A 42% Discount?

Feb 08
Is InterGlobe Aviation Limited (NSE:INDIGO) Trading At A 42% Discount?

InterGlobe Aviation Limited (NSE:INDIGO) Analysts Just Slashed This Year's Estimates

Jul 28
InterGlobe Aviation Limited (NSE:INDIGO) Analysts Just Slashed This Year's Estimates

InterGlobe Aviation Limited's (NSE:INDIGO) Intrinsic Value Is Potentially 36% Above Its Share Price

Jul 12
InterGlobe Aviation Limited's (NSE:INDIGO) Intrinsic Value Is Potentially 36% Above Its Share Price

Is InterGlobe Aviation (NSE:INDIGO) Using Debt Sensibly?

Jun 06
Is InterGlobe Aviation (NSE:INDIGO) Using Debt Sensibly?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: INDIGODie kurzfristigen Aktiva des Unternehmens (₹358.5B) übersteigen seine kurzfristigen Passiva (₹308.0B).

Langfristige Verbindlichkeiten: INDIGODie kurzfristigen Vermögenswerte des Unternehmens (₹358.5B) decken seine langfristigen Verbindlichkeiten (₹494.3B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: INDIGODie Nettoverschuldung im Verhältnis zum Eigenkapital (951.1%) wird als hoch angesehen.

Schulden abbauen: INDIGODas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 8.5% auf 94.8% gestiegen.

Schuldendeckung: INDIGODie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (1121.6%).

Zinsdeckung: INDIGODie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.5x Deckung) nicht gut gedeckt.


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