Salud financiera de hoja de balance de MakeMyTrip
Salud financiera controles de criterios 5/6
MakeMyTrip tiene un patrimonio de accionistas total de $1.2B y una deuda total de $212.7M, lo que sitúa su ratio deuda-patrimonio en 18.2%. Sus activos y pasivos totales son $1.8B y $607.5M respectivamente. El BAIT de MakeMyTrip es de $84.2M, por lo que su ratio de cobertura de intereses es de -6.6. Tiene efectivo e inversiones a corto plazo que ascienden a $715.9M.
Información clave
18.2%
Ratio deuda-patrimonio
US$212.68m
Deuda
| Ratio de cobertura de intereses | -6.6x |
| Efectivo | US$715.93m |
| Patrimonio | US$1.17b |
| Total pasivo | US$607.53m |
| Activos totales | US$1.78b |
Actualizaciones recientes sobre salud financiera
Does MakeMyTrip (NASDAQ:MMYT) Have A Healthy Balance Sheet?
Sep 16
We Think MakeMyTrip (NASDAQ:MMYT) Can Manage Its Debt With Ease
Apr 15Does MakeMyTrip (NASDAQ:MMYT) Have A Healthy Balance Sheet?
Jan 02Is MakeMyTrip (NASDAQ:MMYT) Using Too Much Debt?
Sep 18Is MakeMyTrip (NASDAQ:MMYT) A Risky Investment?
Apr 09Does MakeMyTrip (NASDAQ:MMYT) Have A Healthy Balance Sheet?
Dec 30Recent updates
MakeMyTrip (NASDAQ:MMYT) Is Doing The Right Things To Multiply Its Share Price
Nov 08MakeMyTrip: Overvalued With High Customer Acquisition Costs And Intense Competition
Oct 25MakeMyTrip: Lofty Valuation Leaves Little Room For Errors
Oct 17Market Participants Recognise MakeMyTrip Limited's (NASDAQ:MMYT) Revenues
Oct 16Is Now An Opportune Moment To Examine MakeMyTrip Limited (NASDAQ:MMYT)?
Oct 01Does MakeMyTrip (NASDAQ:MMYT) Have A Healthy Balance Sheet?
Sep 16With EPS Growth And More, MakeMyTrip (NASDAQ:MMYT) Makes An Interesting Case
Aug 15Additional Considerations Required While Assessing MakeMyTrip's (NASDAQ:MMYT) Strong Earnings
Jul 31MakeMyTrip: Dominant OTA Player In India
Jul 30MakeMyTrip's (NASDAQ:MMYT) Returns On Capital Are Heading Higher
Jun 30At US$79.87, Is MakeMyTrip Limited (NASDAQ:MMYT) Worth Looking At Closely?
Jun 11MakeMyTrip: Encouraging Performance Across Hotels And Packages Segment
May 26With MakeMyTrip Limited (NASDAQ:MMYT) It Looks Like You'll Get What You Pay For
May 24MakeMyTrip: Favorable Growth Outlook With Profitability Improvement Potential
Apr 24We Think MakeMyTrip (NASDAQ:MMYT) Can Manage Its Debt With Ease
Apr 15Returns On Capital Are Showing Encouraging Signs At MakeMyTrip (NASDAQ:MMYT)
Mar 03MakeMyTrip: Sales Growth Remains Impressive, But Watching Customer Inducement Costs
Feb 09MakeMyTrip: Record Quarter, But Pricey Stock
Jan 26Does MakeMyTrip (NASDAQ:MMYT) Have A Healthy Balance Sheet?
Jan 02There's Been No Shortage Of Growth Recently For MakeMyTrip's (NASDAQ:MMYT) Returns On Capital
Nov 20Is It Too Late To Consider Buying MakeMyTrip Limited (NASDAQ:MMYT)?
Oct 29Is MakeMyTrip (NASDAQ:MMYT) Using Too Much Debt?
Sep 18MakeMyTrip's (NASDAQ:MMYT) Returns On Capital Are Heading Higher
Aug 21When Should You Buy MakeMyTrip Limited (NASDAQ:MMYT)?
Jul 12The Price Is Right For MakeMyTrip Limited (NASDAQ:MMYT)
Jun 20Calculating The Intrinsic Value Of MakeMyTrip Limited (NASDAQ:MMYT)
Jun 02Is MakeMyTrip (NASDAQ:MMYT) A Risky Investment?
Apr 09MakeMyTrip's (NASDAQ:MMYT) Returns On Capital Are Heading Higher
Mar 13Is It Time To Consider Buying MakeMyTrip Limited (NASDAQ:MMYT)?
Jan 18Does MakeMyTrip (NASDAQ:MMYT) Have A Healthy Balance Sheet?
Dec 30Investors Will Want MakeMyTrip's (NASDAQ:MMYT) Growth In ROCE To Persist
Nov 21Should You Think About Buying MakeMyTrip Limited (NASDAQ:MMYT) Now?
Oct 12MakeMyTrip Limited: What I'm Watching In The Upcoming Quarter
Oct 12Health Check: How Prudently Does MakeMyTrip (NASDAQ:MMYT) Use Debt?
Sep 21MakeMyTrip attracts bullish rating at BofA on "reasonable" valuation, higher margins estimate
Aug 30A Look At The Fair Value Of MakeMyTrip Limited (NASDAQ:MMYT)
Aug 27MakeMyTrip: Rebound In Earnings Needed To Justify Upside
Jul 29What Does MakeMyTrip Limited's (NASDAQ:MMYT) Share Price Indicate?
Jul 14Health Check: How Prudently Does MakeMyTrip (NASDAQ:MMYT) Use Debt?
Jun 22MakeMyTrip: Strong Cash And Revenue Growth Despite Pressures
Jun 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($996.4M) de MMYT superan a sus pasivos a corto plazo ($353.7M).
Pasivo a largo plazo: Los activos a corto plazo de MMYT ($996.4M) superan a sus pasivos a largo plazo ($253.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MMYT tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de MMYT ha crecido de 2.1% a 18.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de MMYT está bien cubierta por el flujo de caja operativo (84.2%).
Cobertura de intereses: MMYT gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.