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MakeMyTrip Salute del bilancio
Salute finanziaria criteri di controllo 5/6
MakeMyTrip ha un patrimonio netto totale di $1.1B e un debito totale di $209.2M, che porta il suo rapporto debito/patrimonio netto a 18.2%. Le sue attività totali e le sue passività totali sono rispettivamente $1.7B e $586.9M. L'EBIT di MakeMyTrip è $74.8M rendendo il suo rapporto di copertura degli interessi -8.5. Ha liquidità e investimenti a breve termine pari a $674.6M.
Informazioni chiave
18.2%
Rapporto debito/patrimonio netto
US$209.20m
Debito
| Indice di copertura degli interessi | -8.5x |
| Contanti | US$674.62m |
| Patrimonio netto | US$1.15b |
| Totale passività | US$586.91m |
| Totale attività | US$1.73b |
Aggiornamenti recenti sulla salute finanziaria
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 05Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $940.1M ) di MMYT superano le sue passività a breve termine ( $338.3M ).
Passività a lungo termine: Le attività a breve termine di MMYT ( $940.1M ) superano le sue passività a lungo termine ( $248.6M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: MMYT ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di MMYT è aumentato da 2% a 18.2% negli ultimi 5 anni.
Copertura del debito: Il debito di MMYT è ben coperto dal flusso di cassa operativo ( 77.1% ).
Copertura degli interessi: MMYT matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.