Thomas Cook (India) Bilan de santé
Santé financière contrôle des critères 4/6
Thomas Cook (India) possède un total de capitaux propres de ₹21.2B et une dette totale de ₹2.6B, ce qui porte son ratio d'endettement à 12.2%. Son actif total et son passif total sont ₹71.4B et de ₹50.2B. L'EBIT de Thomas Cook (India) est ₹3.6B ce qui fait que son ratio de couverture des intérêts 125.4. Elle dispose de liquidités et de placements à court terme de ₹15.8B.
Informations clés
12.2%
Ratio d'endettement
₹2.58b
Dette
| Ratio de couverture des intérêts | 125.4x |
| Argent liquide | ₹15.82b |
| Fonds propres | ₹21.18b |
| Total du passif | ₹50.23b |
| Total des actifs | ₹71.41b |
Mises à jour récentes de la santé financière
Here's Why Thomas Cook (India) (NSE:THOMASCOOK) Can Manage Its Debt Responsibly
Sep 13
We Think Thomas Cook (India) (NSE:THOMASCOOK) Can Manage Its Debt With Ease
Mar 24Is 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 27Recent updates
Shareholders Will Be Pleased With The Quality of Thomas Cook (India)'s (NSE:THOMASCOOK) Earnings
Nov 22Thomas Cook (India) Limited's (NSE:THOMASCOOK) P/E Is On The Mark
Oct 26Here's Why We Think Thomas Cook (India) (NSE:THOMASCOOK) Might Deserve Your Attention Today
Oct 08Here's Why Thomas Cook (India) (NSE:THOMASCOOK) Can Manage Its Debt Responsibly
Sep 13Is 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 27Analyse de la situation financière
Passif à court terme: Les actifs à court terme de THOMASCOOK ( ₹36.6B ) ne couvrent pas ses passifs à court terme ( ₹40.0B ).
Passif à long terme: Les actifs à court terme de THOMASCOOK ( ₹36.6B ) dépassent ses passifs à long terme ( ₹10.2B ).
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 3.6% à 12.2% au cours des 5 dernières années.
Couverture de la dette: La dette de THOMASCOOK est bien couverte par le flux de trésorerie opérationnel ( 310.9% ).
Couverture des intérêts: Les paiements d'intérêts de THOMASCOOK sur sa dette sont bien couverts par l'EBIT ( 125.4 x couverture).