Salud financiera de hoja de balance de MakeMyTrip
Salud financiera controles de criterios 5/6
MakeMyTrip tiene un patrimonio de accionistas total de $1.1B y una deuda total de $204.9M, lo que sitúa su ratio deuda-patrimonio en 18.4%. Sus activos y pasivos totales son $1.7B y $543.7M respectivamente. El BAIT de MakeMyTrip es de $75.3M, por lo que su ratio de cobertura de intereses es de -2.7. Tiene efectivo e inversiones a corto plazo que ascienden a $606.8M.
Información clave
18.4%
Ratio deuda-patrimonio
US$204.92m
Deuda
| Ratio de cobertura de intereses | -2.7x |
| Efectivo | US$606.79m |
| Patrimonio | US$1.12b |
| Total pasivo | US$543.66m |
| Activos totales | US$1.66b |
Actualizaciones recientes sobre salud financiera
We Think MakeMyTrip (NASDAQ:MMYT) Can Manage Its Debt With Ease
Apr 15
Does 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 30Health Check: How Prudently Does MakeMyTrip (NASDAQ:MMYT) Use Debt?
Sep 21Recent updates
MakeMyTrip'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 16MakeMyTrip Limited's (NASDAQ:MMYT) Intrinsic Value Is Potentially 23% Below Its Share Price
May 06MakeMyTrip In A Good Position For Further Growth
Apr 12Is It Too Late To Consider Buying MakeMyTrip Limited (NASDAQ:MMYT)?
Apr 08Is MakeMyTrip (NASDAQ:MMYT) Weighed On By Its Debt Load?
Mar 10MakeMyTrip: Volatility Remains, But Cautiously Optimistic On Company's Prospects
Jan 27Is There An Opportunity With MakeMyTrip Limited's (NASDAQ:MMYT) 21% Undervaluation?
Jan 12What Is MakeMyTrip Limited's (NASDAQ:MMYT) Share Price Doing?
Nov 26Health Check: How Prudently Does MakeMyTrip (NASDAQ:MMYT) Use Debt?
Nov 05MakeMyTrip: Potential Short-Term Upside, But Industry Becoming More Competitive
Oct 29Are MakeMyTrip Limited (NASDAQ:MMYT) Investors Paying Above The Intrinsic Value?
Sep 24MakeMyTrip: Potential Play On Indian Travel Market Recovery, But Strong Earnings Growth Needed
Aug 19MakeMyTrip: Risky, But Upside Could Be Ahead
May 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($857.3M) de MMYT superan a sus pasivos a corto plazo ($297.6M).
Pasivo a largo plazo: Los activos a corto plazo de MMYT ($857.3M) superan a sus pasivos a largo plazo ($246.1M).
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 0.05% a 18.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de MMYT está bien cubierta por el flujo de caja operativo (73.7%).
Cobertura de intereses: MMYT gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.