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Thomas Cook (India) Bilan de santé
Santé financière contrôle des critères 4/6
Thomas Cook (India) possède un total de capitaux propres de ₹20.3B et une dette totale de ₹4.2B, ce qui porte son ratio d'endettement à 20.6%. Son actif total et son passif total sont ₹64.2B et de ₹43.8B. L'EBIT de Thomas Cook (India) est ₹3.2B ce qui fait que son ratio de couverture des intérêts 3.3. Elle dispose de liquidités et de placements à court terme de ₹13.0B.
Informations clés
20.6%
Ratio d'endettement
₹4.18b
Dette
| Ratio de couverture des intérêts | 3.3x |
| Argent liquide | ₹12.96b |
| Fonds propres | ₹20.32b |
| Total du passif | ₹43.84b |
| Total des actifs | ₹64.17b |
Mises à jour récentes de la santé financière
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
Is There An Opportunity With Thomas Cook (India) Limited's (NSE:THOMASCOOK) 23% Undervaluation?
Aug 29Thomas Cook (India) Limited's (NSE:THOMASCOOK) Share Price Boosted 32% But Its Business Prospects Need A Lift Too
Jul 05We Ran A Stock Scan For Earnings Growth And Thomas Cook (India) (NSE:THOMASCOOK) Passed With Ease
Jun 12Thomas Cook (India)'s (NSE:THOMASCOOK) Performance Is Even Better Than Its Earnings Suggest
May 23Calculating 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 16Analyse de la situation financière
Passif à court terme: Les actifs à court terme de THOMASCOOK ( ₹28.9B ) ne couvrent pas ses passifs à court terme ( ₹33.8B ).
Passif à long terme: Les actifs à court terme de THOMASCOOK ( ₹28.9B ) dépassent ses passifs à long terme ( ₹10.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: THOMASCOOK dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de THOMASCOOK est passé de 4.2% à 20.6% au cours des 5 dernières années.
Couverture de la dette: La dette de THOMASCOOK est bien couverte par le flux de trésorerie opérationnel ( 198.4% ).
Couverture des intérêts: Les paiements d'intérêts de THOMASCOOK sur sa dette sont bien couverts par l'EBIT ( 3.3 x couverture).