Thomas Cook (India) Limited

Informe acción NSEI:THOMASCOOK

Capitalización de mercado: ₹104.5b

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 intereses7.9x
Efectivo₹11.52b
Patrimonio₹17.89b
Total pasivo₹44.47b
Activos totales₹62.35b

Actualizaciones recientes sobre salud financiera

Recent updates

Calculating The Intrinsic Value Of Thomas Cook (India) Limited (NSE:THOMASCOOK)

May 14
Calculating The Intrinsic Value Of Thomas Cook (India) Limited (NSE:THOMASCOOK)

Thomas Cook (India) Limited's (NSE:THOMASCOOK) Shares Bounce 30% But Its Business Still Trails The Industry

Apr 18
Thomas Cook (India) Limited's (NSE:THOMASCOOK) Shares Bounce 30% But Its Business Still Trails The Industry

We Think Thomas Cook (India) (NSE:THOMASCOOK) Can Manage Its Debt With Ease

Mar 24
We Think Thomas Cook (India) (NSE:THOMASCOOK) Can Manage Its Debt With Ease

Is Thomas Cook (India) (NSE:THOMASCOOK) A Risky Investment?

Dec 21
Is Thomas Cook (India) (NSE:THOMASCOOK) A Risky Investment?

Statutory Profit Doesn't Reflect How Good Thomas Cook (India)'s (NSE:THOMASCOOK) Earnings Are

Nov 09
Statutory Profit Doesn't Reflect How Good Thomas Cook (India)'s (NSE:THOMASCOOK) Earnings Are

Calculating The Fair Value Of Thomas Cook (India) Limited (NSE:THOMASCOOK)

Oct 12
Calculating The Fair Value Of Thomas Cook (India) Limited (NSE:THOMASCOOK)

Is Thomas Cook (India) (NSE:THOMASCOOK) Using Too Much Debt?

May 23
Is Thomas Cook (India) (NSE:THOMASCOOK) Using Too Much Debt?

Shareholders Will Most Likely Find Thomas Cook (India) Limited's (NSE:THOMASCOOK) CEO Compensation Acceptable

Sep 22
Shareholders Will Most Likely Find Thomas Cook (India) Limited's (NSE:THOMASCOOK) CEO Compensation Acceptable

Thomas Cook (India) (NSE:THOMASCOOK) Has Debt But No Earnings; Should You Worry?

Jul 22
Thomas Cook (India) (NSE:THOMASCOOK) Has Debt But No Earnings; Should You Worry?

Is Thomas Cook (India) (NSE:THOMASCOOK) Using Too Much Debt?

Nov 27
Is Thomas Cook (India) (NSE:THOMASCOOK) Using Too Much Debt?

What We Learned About Thomas Cook (India)'s (NSE:THOMASCOOK) CEO Compensation

Jan 11
What We Learned About Thomas Cook (India)'s (NSE:THOMASCOOK) CEO Compensation

What Would Shareholders Who Purchased Thomas Cook (India)'s(NSE:THOMASCOOK) Stock Three Years Ago Be Earning on Their Investment Today?

Dec 14
What Would Shareholders Who Purchased Thomas Cook (India)'s(NSE:THOMASCOOK) Stock Three Years Ago Be Earning on Their Investment Today?

Health Check: How Prudently Does Thomas Cook (India) (NSE:THOMASCOOK) Use Debt?

Nov 16
Health Check: How Prudently Does Thomas Cook (India) (NSE:THOMASCOOK) Use Debt?

Thomas Cook (India) Limited (NSE:THOMASCOOK) Insiders Increased Their Holdings

Oct 16
Thomas Cook (India) Limited (NSE:THOMASCOOK) Insiders Increased Their Holdings

How Much Did Thomas Cook (India)'s (NSE:THOMASCOOK) Shareholders Earn On Their Investment Over The Last Three Years?

Aug 31
How Much Did Thomas Cook (India)'s (NSE:THOMASCOOK) Shareholders Earn On Their Investment Over The Last Three Years?

Could The Thomas Cook (India) Limited (NSE:THOMASCOOK) Ownership Structure Tell Us Something Useful?

Aug 04
Could The Thomas Cook (India) Limited (NSE:THOMASCOOK) Ownership Structure Tell Us Something Useful?

How Many Thomas Cook (India) Limited (NSE:THOMASCOOK) Shares Did Insiders Buy, In The Last Year?

Jul 15
How Many Thomas Cook (India) Limited (NSE:THOMASCOOK) Shares Did Insiders Buy, In The Last Year?

Análisis 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).


Hoja de balance


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