MakeMyTrip Bilan de santé
Santé financière contrôle des critères 5/6
MakeMyTrip has a total shareholder equity of $1.2B and total debt of $212.7M, which brings its debt-to-equity ratio to 18.2%. Its total assets and total liabilities are $1.8B and $607.5M respectively. MakeMyTrip's EBIT is $84.2M making its interest coverage ratio -6.6. It has cash and short-term investments of $715.9M.
Informations clés
18.2%
Ratio d'endettement
US$212.68m
Dette
| Ratio de couverture des intérêts | -6.6x |
| Argent liquide | US$715.93m |
| Fonds propres | US$1.17b |
| Total du passif | US$607.53m |
| Total des actifs | US$1.78b |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: MY1's short term assets ($996.4M) exceed its short term liabilities ($353.7M).
Passif à long terme: MY1's short term assets ($996.4M) exceed its long term liabilities ($253.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MY1 has more cash than its total debt.
Réduire la dette: MY1's debt to equity ratio has increased from 2.1% to 18.2% over the past 5 years.
Couverture de la dette: MY1's debt is well covered by operating cash flow (84.2%).
Couverture des intérêts: MY1 earns more interest than it pays, so coverage of interest payments is not a concern.