MakeMyTrip Bilan de santé
Santé financière contrôle des critères 5/6
MakeMyTrip possède un total de capitaux propres de $1.2B et une dette totale de $212.7M, ce qui porte son ratio d'endettement à 18.2%. Son actif total et son passif total sont $1.8B et de $607.5M. L'EBIT de MakeMyTrip est $84.2M ce qui fait que son ratio de couverture des intérêts -6.6. Elle dispose de liquidités et de placements à court terme de $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
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 16Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MMYT ( $996.4M ) dépassent ses passifs à court terme ( $353.7M ).
Passif à long terme: Les actifs à court terme de MMYT ( $996.4M ) dépassent ses passifs à long terme ( $253.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MMYT dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de MMYT est passé de 2.1% à 18.2% au cours des 5 dernières années.
Couverture de la dette: La dette de MMYT est bien couverte par le flux de trésorerie opérationnel ( 84.2% ).
Couverture des intérêts: MMYT gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.