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MakeMyTrip Bilan de santé
Santé financière contrôle des critères 5/6
MakeMyTrip has a total shareholder equity of $1.1B and total debt of $209.2M, which brings its debt-to-equity ratio to 18.2%. Its total assets and total liabilities are $1.7B and $586.9M respectively. MakeMyTrip's EBIT is $74.8M making its interest coverage ratio -8.5. It has cash and short-term investments of $674.6M.
Informations clés
18.2%
Ratio d'endettement
US$209.20m
Dette
| Ratio de couverture des intérêts | -8.5x |
| Argent liquide | US$674.62m |
| Fonds propres | US$1.15b |
| Total du passif | US$586.91m |
| Total des actifs | US$1.73b |
Mises à jour récentes de la santé financière
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
With 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 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 05Analyse de la situation financière
Passif à court terme: MMYT's short term assets ($940.1M) exceed its short term liabilities ($338.3M).
Passif à long terme: MMYT's short term assets ($940.1M) exceed its long term liabilities ($248.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MMYT has more cash than its total debt.
Réduire la dette: MMYT's debt to equity ratio has increased from 2% to 18.2% over the past 5 years.
Couverture de la dette: MMYT's debt is well covered by operating cash flow (77.1%).
Couverture des intérêts: MMYT earns more interest than it pays, so coverage of interest payments is not a concern.