Salud financiera de hoja de balance de Thomas Cook (India)
Salud financiera controles de criterios 4/6
Thomas Cook (India) tiene un patrimonio de accionistas total de ₹17.9B y una deuda total de ₹4.6B, lo que sitúa su ratio deuda-patrimonio en 25.8%. Sus activos y pasivos totales son ₹62.4B y ₹44.5B respectivamente. El BAIT de Thomas Cook (India) es de ₹2.8B, por lo que su ratio de cobertura de intereses es de 7.9. Tiene efectivo e inversiones a corto plazo que ascienden a ₹11.5B.
Información clave
25.8%
Ratio deuda-patrimonio
₹4.62b
Deuda
| Ratio de cobertura de intereses | 7.9x |
| Efectivo | ₹11.52b |
| Patrimonio | ₹17.89b |
| Total pasivo | ₹44.47b |
| Activos totales | ₹62.35b |
Actualizaciones recientes sobre salud financiera
We Think Thomas Cook (India) (NSE:THOMASCOOK) Can Manage Its Debt With Ease
Mar 24
Is Thomas Cook (India) (NSE:THOMASCOOK) A Risky Investment?
Dec 21Is Thomas Cook (India) (NSE:THOMASCOOK) Using Too Much Debt?
May 23Thomas Cook (India) (NSE:THOMASCOOK) Has Debt But No Earnings; Should You Worry?
Jul 22Is Thomas Cook (India) (NSE:THOMASCOOK) Using Too Much Debt?
Nov 27Health Check: How Prudently Does Thomas Cook (India) (NSE:THOMASCOOK) Use Debt?
Nov 16Recent updates
Calculating The Intrinsic Value Of Thomas Cook (India) Limited (NSE:THOMASCOOK)
May 14Thomas Cook (India) Limited's (NSE:THOMASCOOK) Shares Bounce 30% But Its Business Still Trails The Industry
Apr 18We Think Thomas Cook (India) (NSE:THOMASCOOK) Can Manage Its Debt With Ease
Mar 24Is Thomas Cook (India) (NSE:THOMASCOOK) A Risky Investment?
Dec 21Statutory Profit Doesn't Reflect How Good Thomas Cook (India)'s (NSE:THOMASCOOK) Earnings Are
Nov 09Calculating The Fair Value Of Thomas Cook (India) Limited (NSE:THOMASCOOK)
Oct 12Is Thomas Cook (India) (NSE:THOMASCOOK) Using Too Much Debt?
May 23Shareholders Will Most Likely Find Thomas Cook (India) Limited's (NSE:THOMASCOOK) CEO Compensation Acceptable
Sep 22Thomas Cook (India) (NSE:THOMASCOOK) Has Debt But No Earnings; Should You Worry?
Jul 22Is Thomas Cook (India) (NSE:THOMASCOOK) Using Too Much Debt?
Nov 27What We Learned About Thomas Cook (India)'s (NSE:THOMASCOOK) CEO Compensation
Jan 11What Would Shareholders Who Purchased Thomas Cook (India)'s(NSE:THOMASCOOK) Stock Three Years Ago Be Earning on Their Investment Today?
Dec 14Health Check: How Prudently Does Thomas Cook (India) (NSE:THOMASCOOK) Use Debt?
Nov 16Thomas Cook (India) Limited (NSE:THOMASCOOK) Insiders Increased Their Holdings
Oct 16How Much Did Thomas Cook (India)'s (NSE:THOMASCOOK) Shareholders Earn On Their Investment Over The Last Three Years?
Aug 31
Could The Thomas Cook (India) Limited (NSE:THOMASCOOK) Ownership Structure Tell Us Something Useful?
Aug 04How Many Thomas Cook (India) Limited (NSE:THOMASCOOK) Shares Did Insiders Buy, In The Last Year?
Jul 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹29.7B) de THOMASCOOK no cubren sus pasivos a corto plazo (₹34.3B).
Pasivo a largo plazo: Los activos a corto plazo de THOMASCOOK (₹29.7B) superan a sus pasivos a largo plazo (₹10.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: THOMASCOOK tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de THOMASCOOK ha crecido de 2.4% a 25.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de THOMASCOOK está bien cubierta por el flujo de caja operativo (204.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de THOMASCOOK están bien cubiertos por el BAIT (7.9x cobertura).